Toroso Investments, LLC Incresed Positions in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
L
Loews Corp

Financial Services
1.12K
+ 9.59%
$76.49 - $87.05 $85.3K - $97.1K
12.7K $1.08M
NTRS
Northern Trust Corp

Financial Services
564
+ 7.07%
$88.4 - $111.16 $49.9K - $62.7K
8.54K $875K
TDY
Teledyne Technologies Inc

Technology
22
+ 0.4%
$436.59 - $489.24 $9.6K - $10.8K
5.51K $2.56M
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
9.74K
+ 57.65%
$19.48 - $21.88 $190K - $213K
26.6K $527K
NTAP
Net App, Inc.

Technology
15.9K
+ 6.99%
$115.31 - $131.11 $1.84M - $2.09M
244K $28.3M
ATR
Aptargroup, Inc.

Healthcare
1.33K
+ 7.2%
$156.73 - $176.15 $209K - $234K
19.8K $3.11M
XEL
Xcel Energy Inc

Utilities
1.65K
+ 8.88%
$62.16 - $72.92 $102K - $120K
20.2K $1.36M
O
Realty Income Corp

Real Estate
9.34K
+ 26.6%
$51.76 - $64.71 $483K - $604K
44.4K $2.37M
WEX
Wex Inc.

Technology
1.53K
+ 42.47%
$167.45 - $216.67 $256K - $331K
5.13K $899K
HUBB
Hubbell Inc

Industrials
392
+ 16.62%
$418.89 - $472.12 $164K - $185K
2.75K $1.15M
GL
Globe Life Inc.

Financial Services
760
+ 7.99%
$103.49 - $116.02 $78.7K - $88.2K
10.3K $1.15M
IGIC
International General Insurance Holdings Ltd.

Financial Services
1.78K
+ 9.08%
$18.49 - $26.6 $32.9K - $47.3K
21.4K $507K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
2.28K
+ 6.32%
$10.17 - $14.73 $23.2K - $33.6K
38.4K $526K
DAR
Darling Ingredients Inc.

Consumer Defensive
6.09K
+ 30.37%
$33.0 - $43.05 $201K - $262K
26.1K $880K
NSIT
Insight Enterprises Inc

Technology
2.93K
+ 59.67%
$149.61 - $224.73 $439K - $659K
7.85K $1.19M
MMYT
Make My Trip LTD

Consumer Cyclical
1.56K
+ 3.89%
N/A
41.5K $3.58M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
5.5K
+ 45.93%
$32.93 - $39.8 $181K - $219K
17.5K $584K
SF
Stifel Financial Corp

Financial Services
805
+ 20.76%
$93.4 - $117.72 $75.2K - $94.8K
4.68K $496K
BRBR
Bellring Brands, Inc.

Consumer Defensive
926
+ 21.52%
$60.38 - $78.79 $55.9K - $73K
5.23K $393K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6
+ 0.07%
$72.67 - $99.25 $436 - $596
8.1K $727K
GIL
Gildan Activewear Inc.

Consumer Cyclical
2.8K
+ 23.48%
$46.28 - $50.23 $129K - $141K
14.7K $692K
ADT
Adt Inc.

Industrials
24.1K
+ 21.67%
$6.71 - $8.14 $161K - $196K
135K $933K
KEY
Keycorp

Financial Services
5.8K
+ 8.56%
$16.21 - $19.97 $94K - $116K
73.6K $1.26M
LNC
Lincoln National Corp

Financial Services
3.81K
+ 22.79%
$30.46 - $36.84 $116K - $140K
20.5K $651K
GMED
Globus Medical Inc

Healthcare
868
+ 19.61%
$69.79 - $85.61 $60.6K - $74.3K
5.29K $437K
DRI
Darden Restaurants Inc

Consumer Cyclical
222
+ 6.53%
$155.96 - $188.66 $34.6K - $41.9K
3.62K $676K
ABC
Amerisourcebergen Corp

Healthcare
635
+ 3.07%
N/A
21.3K $3.95M
CAG
Conagra Brands Inc.

Consumer Defensive
9.97K
+ 29.65%
$26.48 - $32.72 $264K - $326K
43.6K $1.21M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.96K
+ 25.85%
$198.56 - $251.73 $388K - $492K
9.52K $1.9M
BECN
Beacon Roofing Supply Inc

Industrials
409
+ 8.14%
$84.82 - $113.77 $34.7K - $46.5K
5.43K $551K
SYY
Sysco Corp

Consumer Defensive
2.29K
+ 6.18%
$73.63 - $81.77 $169K - $187K
39.3K $3.01M
PLXS
Plexus Corp

Technology
20
+ 0.35%
$133.8 - $168.44 $2.68K - $3.37K
5.74K $898K
ACI
Albertsons Companies, Inc.

Consumer Defensive
3.31K
+ 7.67%
$18.01 - $19.92 $59.6K - $65.9K
46.4K $912K
CHX
Champion X Corp

Energy
7.27K
+ 25.45%
$25.79 - $32.51 $188K - $236K
35.8K $974K
U
Unity Software Inc.

Technology
5.02K
+ 32.56%
$17.34 - $27.72 $87K - $139K
20.4K $459K
FITB
Fifth Third Bancorp

Financial Services
2.9K
+ 11.63%
$41.76 - $48.44 $121K - $141K
27.9K $1.18M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
137K
+ 55.5%
$0.86 - $1.29 $117K - $176K
383K $394K
NEU
Newmarket Corp

Basic Materials
226
+ 26.46%
$519.96 - $563.85 $118K - $127K
1.08K $570K
MCY
Mercury General Corp

Financial Services
1.21K
+ 23.44%
$62.82 - $78.96 $75.9K - $95.4K
6.36K $422K
NXST
Nexstar Media Group, Inc.

Communication Services
749
+ 23.28%
$157.01 - $188.5 $118K - $141K
3.97K $626K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
243
+ 1.84%
$174.04 - $205.27 $42.3K - $49.9K
13.4K $2.43M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
400
+ 36.36%
$260.96 - $307.26 $104K - $123K
1.5K $406K
AFG
American Financial Group Inc

Financial Services
619
+ 16.91%
$126.81 - $149.08 $78.5K - $92.3K
4.28K $586K
TMC
Tmc The Metals CO Inc.

Basic Materials
57.6K
+ 11.87%
$0.72 - $1.2 $41.5K - $69.1K
543K $608K
LCID
Lucid Group, Inc.

Consumer Cyclical
80.1K
+ 26.88%
$2.01 - $3.44 $161K - $276K
378K $1.14M
ARCC
Ares Capital Corp

Financial Services
1.46K
+ 2.3%
$20.74 - $22.27 $30.2K - $32.4K
64.8K $1.42M
DY
Dycom Industries Inc

Industrials
2.22K
+ 17.19%
$168.3 - $202.91 $373K - $450K
15.1K $2.63M
AVTR
Avantor, Inc.

Basic Materials
7.05K
+ 59.62%
$19.72 - $25.54 $139K - $180K
18.9K $397K
IESC
Ies Holdings, Inc.

Industrials
443
+ 26.62%
$196.89 - $309.86 $87.2K - $137K
2.11K $423K
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
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