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
CNC
Centene Corp

Healthcare
19.8K
+ 47.05%
$56.71 - $73.94 $1.12M - $1.47M
61.9K $3.75M
EGP
Eastgroup Properties Inc

Real Estate
8.62K
+ 27.88%
$158.74 - $185.14 $1.37M - $1.6M
39.5K $6.34M
CHK
Chesapeake Energy Corp

Energy
6.51K
+ 223.7%
$81.46 - $87.57 $530K - $570K
9.42K $807K
AR
Antero Resources Corp

Energy
14.6K
+ 172.94%
$25.54 - $35.52 $373K - $519K
23.1K $808K
PDD
Pinduoduo Inc.

Consumer Cyclical
33.6K
+ 47.19%
$94.39 - $154.27 $3.17M - $5.18M
105K $10.2M
SAP
Sap Se

Technology
1.54K
+ 14.04%
$218.13 - $255.54 $335K - $393K
12.5K $3.07M
PPC
Pilgrims Pride Corp

Consumer Defensive
13K
+ 29.82%
$43.57 - $53.82 $568K - $702K
56.8K $2.58M
CINF
Cincinnati Financial Corp

Financial Services
3.59K
+ 61.63%
$132.86 - $160.16 $476K - $574K
9.41K $1.35M
LNG
Cheniere Energy, Inc.

Energy
178
+ 1.19%
$181.07 - $225.92 $32.2K - $40.2K
15.1K $3.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.86K
+ 21.37%
$101.77 - $113.02 $596K - $662K
33.3K $3.51M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
383
+ 1.32%
$78.5 - $102.01 $30.1K - $39.1K
29.3K $2.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
135
+ 0.98%
$138.3 - $192.95 $18.7K - $26K
14K $2.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
951
+ 34.92%
$338.38 - $446.21 $322K - $424K
3.67K $1.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
312
+ 1.26%
$109.06 - $140.54 $34K - $43.8K
25K $3.23M
SKYW
Skywest Inc

Industrials
4.14K
+ 54.35%
$83.51 - $115.11 $346K - $477K
11.8K $1.18M
CUBI
Customers Bancorp, Inc.

Financial Services
5.28K
+ 4.37%
$44.23 - $57.66 $234K - $304K
126K $6.14M
WM
Waste Management Inc

Industrials
3.6K
+ 10.36%
$201.79 - $228.46 $726K - $822K
38.3K $7.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.08K
+ 47.42%
$129.13 - $198.21 $268K - $412K
6.46K $1.2M
BILL
Bill.Com Holdings, Inc.

Technology
4.4K
+ 97.39%
$51.23 - $97.41 $225K - $428K
8.91K $754K
PODD
Insulet Corp

Healthcare
918
+ 9.8%
$227.79 - $275.7 $209K - $253K
10.3K $2.68M
STX
Seagate Technology Holdings PLC

Technology
7.24K
+ 133.06%
$86.31 - $112.64 $625K - $816K
12.7K $1.09M
JBL
Jabil Inc

Technology
1.54K
+ 13.41%
$118.97 - $147.77 $183K - $227K
13K $1.87M
PRI
Primerica, Inc.

Financial Services
1.74K
+ 42.06%
$265.71 - $304.93 $462K - $530K
5.87K $1.59M
LQDT
Liquidity Services Inc

Consumer Cyclical
4.85K
+ 13.63%
$21.4 - $35.54 $104K - $172K
40.4K $1.31M
EQR
Equity Residential

Real Estate
11.8K
+ 9.1%
$69.12 - $77.48 $813K - $912K
141K $10.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.72K
+ 61.5%
$191.61 - $217.84 $521K - $592K
7.14K $1.4M
NLOK
Norton Life Lock Inc.

Technology
22.9K
+ 46.96%
N/A
71.7K $1.54M
CNHI
Cnh Industrial N.V.

Industrials
46.9K
+ 37.55%
N/A
172K $1.79M
ELAN
Elanco Animal Health Inc

Healthcare
58.2K
+ 68.8%
$11.63 - $14.67 $677K - $854K
143K $1.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
126K
+ 10.54%
$58.88 - $64.8 $7.42M - $8.17M
1.32M $77.9M
CI
Cigna Corp

Healthcare
5.69K
+ 36.66%
$265.59 - $358.58 $1.51M - $2.04M
21.2K $5.86M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
2.79K
+ 71.42%
$159.11 - $178.39 $445K - $498K
6.71K $1.1M
APG
A Pi Group Corp

Industrials
8.51K
+ 15.6%
$31.48 - $39.26 $268K - $334K
63.1K $2.27M
ZM
Zoom Video Communications, Inc.

Technology
319
+ 0.87%
$67.21 - $89.03 $21.4K - $28.4K
37.1K $3.03M
TRV
Travelers Companies, Inc.

Financial Services
1.69K
+ 22.8%
$225.97 - $266.66 $383K - $452K
9.12K $2.2M
CTRA
Coterra Energy Inc.

Energy
8.94K
+ 6.21%
$22.71 - $27.63 $203K - $247K
153K $3.9M
MBLY
Mobileye Global Inc.
11.3K
+ 30.88%
$12.07 - $20.07 $136K - $227K
47.9K $953K
KIM
Kimco Realty Corp

Real Estate
18.8K
+ 52.13%
$22.75 - $25.78 $427K - $484K
54.8K $1.28M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
27.5K
+ 35.06%
$17.65 - $18.4 $485K - $506K
106K $1.89M
PTC
Ptc Inc.

Technology
2.18K
+ 16.26%
$175.97 - $201.89 $383K - $439K
15.6K $2.86M
H
Hyatt Hotels Corp

Consumer Cyclical
2.75K
+ 153.12%
$143.07 - $164.62 $393K - $452K
4.54K $712K
LITE
Lumentum Holdings Inc.

Technology
574
+ 3.07%
$61.49 - $94.9 $35.3K - $54.5K
19.2K $1.62M
RF
Regions Financial Corp

Financial Services
17.3K
+ 13.58%
$22.45 - $27.47 $388K - $475K
145K $3.4M
UMC
United Microelectronics Corp

Technology
99.4K
+ 86.21%
$6.34 - $8.35 $630K - $830K
215K $1.39M
STAG
Stag Industrial, Inc.

Real Estate
13.2K
+ 248.33%
$33.22 - $39.1 $439K - $516K
18.5K $626K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
40.8K
+ 41.09%
$8.24 - $11.07 $336K - $451K
140K $1.31M
FDX
Fedex Corp

Industrials
925
+ 4.9%
$260.5 - $305.15 $241K - $282K
19.8K $5.57M
MKTX
Marketaxess Holdings Inc

Financial Services
2.76K
+ 36.77%
$225.3 - $293.66 $623K - $812K
10.3K $2.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.7K
+ 13.3%
$55.73 - $66.16 $262K - $311K
40K $2.41M
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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