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
JBHT
Hunt J B Transport Services Inc

Industrials
2.23K
+ 53.22%
$164.22 - $197.19 $367K - $440K
6.43K $1.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
702
+ 4.66%
$107.0 - $142.46 $75.1K - $100K
15.8K $2.05M
PEGA
Pegasystems Inc

Technology
3K
+ 70.55%
$69.42 - $97.28 $208K - $291K
7.24K $674K
NFG
National Fuel Gas CO

Energy
5.94K
+ 28.2%
$58.89 - $64.23 $350K - $381K
27K $1.64M
IPGP
Ipg Photonics Corp

Technology
5.17K
+ 53.93%
$71.88 - $85.75 $372K - $444K
14.8K $1.07M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.3K
+ 58.59%
$35.21 - $44.8 $362K - $461K
27.8K $1.07M
VTRS
Viatris Inc

Healthcare
13.5K
+ 6.21%
$11.32 - $13.37 $152K - $180K
230K $2.87M
DT
Dynatrace, Inc.

Technology
5.84K
+ 16.62%
$51.09 - $59.6 $298K - $348K
40.9K $2.23M
MET
Metlife Inc

Financial Services
4.39K
+ 22.76%
$78.15 - $88.25 $343K - $387K
23.7K $1.94M
TGNA
Tegna Inc

Communication Services
11.4K
+ 21.57%
$15.25 - $19.32 $174K - $221K
64.4K $1.18M
GME
Game Stop Corp.

Consumer Cyclical
6.59K
+ 43.58%
$20.5 - $32.99 $135K - $217K
21.7K $679K
LEA
Lear Corp

Consumer Cyclical
4.74K
+ 57.86%
$92.95 - $108.96 $441K - $517K
12.9K $1.23M
WFRD
Weatherford International PLC

Energy
5.91K
+ 82.45%
$67.1 - $94.33 $397K - $558K
13.1K $937K
WST
West Pharmaceutical Services Inc

Healthcare
220
+ 2.4%
$285.69 - $344.0 $62.9K - $75.7K
9.38K $3.07M
FHN
First Horizon Corp

Financial Services
767
+ 1.15%
$14.91 - $21.42 $11.4K - $16.4K
67.4K $1.36M
DINO
Hf Sinclair Corp

Energy
17.7K
+ 55.48%
$33.69 - $47.67 $598K - $846K
49.7K $1.74M
ON
On Semiconductor Corp

Technology
8.41K
+ 37.9%
$63.05 - $74.7 $530K - $628K
30.6K $1.93M
RCI
Rogers Communications Inc

Communication Services
12.3K
+ 198.33%
$30.36 - $39.38 $372K - $483K
18.4K $566K
BCE
Bce Inc

Communication Services
21.1K
+ 141.76%
$22.53 - $34.84 $475K - $735K
36K $834K
ROK
Rockwell Automation, Inc

Industrials
593
+ 7.06%
$264.65 - $302.92 $157K - $180K
9K $2.57M
EXPD
Expeditors International Of Washington Inc

Industrials
3.82K
+ 69.87%
$110.5 - $128.26 $422K - $490K
9.29K $1.03M
CACI
Caci International Inc

Technology
718
+ 4.2%
N/A
17.8K $7.62M
VUG
Vanguard Growth ETF

ETFs
406
+ 7.77%
$378.79 - $428.11 $154K - $174K
5.63K $2.31M
CXW
Core Civic, Inc.

Real Estate
9.41K
+ 85.55%
$12.43 - $23.94 $117K - $225K
20.4K $443K
SON
Sonoco Products CO

Consumer Cyclical
9.29K
+ 35.8%
$48.6 - $54.89 $451K - $510K
35.2K $1.72M
BURL
Burlington Stores, Inc.

Consumer Cyclical
315
+ 3.19%
$242.7 - $295.49 $76.5K - $93.1K
10.2K $2.91M
MSI
Motorola Solutions, Inc.

Technology
187
+ 1.1%
$449.08 - $504.6 $84K - $94.4K
17.2K $7.93M
RRC
Range Resources Corp

Energy
6.06K
+ 38.44%
$29.77 - $36.41 $180K - $221K
21.8K $785K
EMN
Eastman Chemical CO

Basic Materials
4.16K
+ 97.68%
$90.03 - $110.64 $375K - $460K
8.42K $769K
SPG
Simon Property Group Inc

Real Estate
1.34K
+ 6.81%
$167.23 - $183.84 $223K - $245K
20.9K $3.6M
ENR
Energizer Holdings, Inc.

Industrials
7.12K
+ 52.1%
$31.03 - $39.39 $221K - $280K
20.8K $724K
DD
Du Pont De Nemours, Inc.

Basic Materials
9.2K
+ 28.7%
$75.95 - $88.05 $699K - $810K
41.3K $3.15M
FAST
Fastenal CO

Industrials
3.78K
+ 11.38%
$69.99 - $84.35 $265K - $319K
37K $2.66M
HES
Hess Corp

Energy
2.58K
+ 13.01%
$127.66 - $148.65 $329K - $384K
22.4K $2.98M
QFIN
360 Digi Tech, Inc.

Financial Services
2.9K
+ 14.1%
$29.37 - $39.79 $85.1K - $115K
23.5K $900K
CBSH
Commerce Bancshares Inc

Financial Services
2.71K
+ 6.93%
$57.04 - $74.36 $154K - $201K
41.7K $2.6M
HOLX
Hologic Inc

Healthcare
5.87K
+ 38.25%
$70.76 - $83.72 $416K - $492K
21.2K $1.53M
SPAX
Tidal ETF Tr Robinson Alter Yi

ETFs
13.9K
+ 18.13%
$20.05 - $20.56 $278K - $285K
90.4K $1.83M
RJF
Raymond James Financial Inc

Financial Services
893
+ 21.06%
$123.0 - $170.1 $110K - $152K
5.13K $797K
MAA
Mid America Apartment Communities Inc.

Real Estate
3.29K
+ 6.07%
$149.17 - $165.2 $491K - $544K
57.5K $8.89M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.6K
+ 81.18%
$47.66 - $57.86 $219K - $266K
10.3K $582K
CLX
Clorox CO

Consumer Defensive
1.75K
+ 5.86%
$156.51 - $169.74 $274K - $297K
31.7K $5.14M
SLI
Standard Lithium Ltd.

Basic Materials
189K
+ 302.97%
$1.36 - $2.51 $257K - $475K
252K $367K
UA
Under Armour Inc Cl C

Consumer Cyclical
41.1K
+ 84.62%
$7.37 - $9.94 $303K - $408K
89.6K $668K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.69K
+ 32.68%
$76.53 - $94.19 $206K - $254K
10.9K $934K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.78K
+ 25.04%
$75.99 - $88.85 $287K - $336K
18.9K $1.48M
LKQ
Lkq Corp

Consumer Cyclical
9.64K
+ 29.21%
$36.0 - $39.99 $347K - $385K
42.6K $1.57M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.11K
+ 12.7%
$131.26 - $163.78 $146K - $182K
9.87K $1.48M
QLYS
Qualys, Inc.

Technology
1.56K
+ 63.03%
$119.24 - $159.23 $186K - $248K
4.03K $565K
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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