Toroso Investments, LLC Sells in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-118K
- 43.75%
$25.35 - $64.65 $3M - $7.65M
152K $7.58M
OSK
Oshkosh Corp

Industrials
-7.28K
- 33.48%
$79.17 - $113.62 $576K - $827K
14.5K $1.64M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-8.91K
- 17.17%
$45.11 - $52.34 $402K - $467K
43K $2.25M
INMD
In Mode Ltd.

Healthcare
-11.9K
- 18.56%
$13.28 - $18.1 $158K - $215K
52.2K $754K
APH
Amphenol Corp

Technology
-26.2K
- 39.41%
$59.09 - $98.75 $1.55M - $2.59M
40.3K $3.98M
COOP
Mr. Cooper Group Inc.

Financial Services
-3.64K
- 63.44%
$107.26 - $155.96 $391K - $568K
2.1K $313K
WM
Waste Management Inc

Industrials
-1.13K
- 2.86%
$216.47 - $242.1 $245K - $275K
38.5K $8.8M
PAGP
Plains Gp Holdings LP

Energy
-15.3K
- 42.93%
$17.24 - $21.61 $263K - $330K
20.3K $393K
LHX
L3 Harris Technologies, Inc.

Industrials
-3.6K
- 27.71%
$200.21 - $256.99 $721K - $925K
9.39K $2.36M
DE
Deere & CO

Industrials
-2.48K
- 10.76%
$412.99 - $531.48 $1.02M - $1.32M
20.6K $10.4M
ARLP
Alliance Resource Partners LP

Energy
-11.2K
- 23.5%
$24.67 - $27.45 $276K - $308K
36.5K $953K
MPLX
Mplx LP

Energy
-6.14K
- 45.36%
$46.68 - $53.89 $287K - $331K
7.4K $380K
BDC
Belden Inc.

Technology
-3.68K
- 66.03%
$87.1 - $116.54 $321K - $429K
1.89K $219K
VVV
Valvoline Inc

Energy
-13.6K
- 23.11%
$31.48 - $38.2 $428K - $520K
45.3K $1.71M
TRGP
Targa Resources Corp.

Energy
-770
- 10.28%
$157.32 - $205.72 $121K - $158K
6.72K $1.17M
BLDR
Builders First Source, Inc.

Industrials
-1.23K
- 5.53%
$105.63 - $131.12 $130K - $161K
21K $2.45M
HSIC
Henry Schein Inc

Healthcare
-5.64K
- 28.03%
$62.7 - $73.66 $353K - $415K
14.5K $1.06M
SPYG
Spdr Portfolio

ETFs
-8.38K
- 26.05%
$71.83 - $95.32 $602K - $798K
23.8K $2.27M
COLB
Columbia Banking System, Inc.

Financial Services
-11.3K
- 34.07%
$20.71 - $25.63 $234K - $290K
21.9K $511K
GTLS
Chart Industries Inc

Industrials
-2.53K
- 47.85%
$115.08 - $175.5 $291K - $443K
2.75K $453K
GPC
Genuine Parts CO

Consumer Cyclical
-2.74K
- 22.61%
$105.54 - $129.09 $289K - $353K
9.37K $1.14M
COTY
Coty Inc.

Consumer Defensive
-33.1K
- 18.16%
$4.57 - $5.65 $151K - $187K
149K $693K
FANG
Diamondback Energy, Inc.

Energy
-464
- 4.39%
$119.25 - $161.49 $55.3K - $74.9K
10.1K $1.39M
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-8.78K
- 8.53%
$35.98 - $37.53 $316K - $329K
94.1K $3.44M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.27K
- 73.16%
$75.85 - $140.6 $324K - $601K
1.57K $220K
SYY
Sysco Corp

Consumer Defensive
-4.07K
- 18.43%
$68.0 - $75.91 $277K - $309K
18K $1.37M
WCN
Waste Connections, Inc.

Industrials
-1.19K
- 14.84%
$183.26 - $199.95 $218K - $238K
6.84K $1.28M
DAC
Danaos Corp

Industrials
-4.54K
- 36.65%
$66.47 - $89.19 $302K - $405K
7.85K $676K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.76K
- 31.11%
$87.54 - $128.18 $329K - $482K
8.33K $1.05M
IRM
Iron Mountain Inc

Real Estate
-5.81K
- 31.24%
$76.93 - $105.25 $447K - $612K
12.8K $1.31M
BP
Bp PLC

Energy
-1.6K
- 2.61%
$26.11 - $33.81 $41.9K - $54.2K
59.8K $1.79M
ES
Eversource Energy

Utilities
-5.47K
- 12.76%
$54.25 - $65.89 $297K - $361K
37.4K $2.38M
XEL
Xcel Energy Inc

Utilities
-3.21K
- 13.32%
$65.65 - $72.39 $211K - $233K
20.9K $1.42M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-4.91K
- 45.36%
N/A
5.92K $340K
RHI
Robert Half International Inc.

Industrials
-2.1K
- 14.43%
$40.31 - $54.71 $84.8K - $115K
12.5K $512K
FHN
First Horizon Corp

Financial Services
-19.3K
- 26.29%
$16.21 - $21.2 $313K - $409K
54.1K $1.15M
CBT
Cabot Corp

Basic Materials
-2.85K
- 36.41%
$72.47 - $84.35 $206K - $240K
4.98K $373K
GGG
Graco Inc

Industrials
-4.14K
- 12.7%
$74.02 - $87.26 $307K - $362K
28.5K $2.45M
BOKF
Bok Financial Corp

Financial Services
-2.36K
- 34.99%
$87.86 - $103.42 $207K - $244K
4.38K $427K
SNX
Td Synnex Corp

Technology
-40.4K
- 24.62%
$95.81 - $137.79 $3.87M - $5.57M
124K $16.8M
KEYS
Keysight Technologies, Inc.

Technology
-5.98K
- 11.88%
$127.02 - $165.4 $759K - $989K
44.3K $7.26M
ASGN
Asgn Inc

Technology
-2.72K
- 26.86%
$48.58 - $63.92 $132K - $174K
7.41K $369K
SG
Sweetgreen, Inc.

Consumer Cyclical
-1.56K
- 6.48%
$12.23 - $25.56 $19.1K - $39.9K
22.5K $335K
HLNE
Hamilton Lane Inc

Financial Services
-1.61K
- 32.05%
$126.65 - $175.49 $204K - $282K
3.41K $484K
SE
Sea LTD

Consumer Cyclical
-11.7K
- 21.41%
$105.57 - $170.4 $1.24M - $2M
43.1K $6.89M
ED
Consolidated Edison Inc

Utilities
-1.53K
- 14.73%
$98.05 - $113.3 $150K - $173K
8.84K $886K
WCC
Wesco International Inc

Industrials
-2.16K
- 45.75%
$132.86 - $186.1 $287K - $401K
2.56K $473K
RGLD
Royal Gold Inc

Basic Materials
-10.2K
- 9.38%
$155.48 - $186.71 $1.59M - $1.91M
98.6K $17.5M
WHD
Cactus, Inc.

Energy
-5.33K
- 49.55%
$35.05 - $47.38 $187K - $252K
5.42K $237K
Activity Summary
Buys All Purchases 1147 New Holdings 237 Increased Positions 910 Sells All Sells 618 Reductions 618 Sold out 0 Options Calls 83 Puts 33
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