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
TTD
Trade Desk, Inc.

Technology
1.3K
+ 10.85%
$108.7 - $139.51 $142K - $182K
13.3K $1.56M
TU
Telus Corp

Communication Services
22.5K
+ 117.89%
$13.45 - $16.78 $303K - $378K
41.6K $564K
ES
Eversource Energy

Utilities
6.81K
+ 49.2%
$55.9 - $67.73 $381K - $462K
20.7K $1.19M
DLR
Digital Realty Trust, Inc.

Real Estate
785
+ 11.73%
$156.46 - $195.69 $123K - $154K
7.48K $1.33M
UEC
Uranium Energy Corp

Energy
30.7K
+ 42.4%
$6.55 - $8.6 $201K - $264K
103K $689K
EXLS
Exl Service Holdings, Inc.

Technology
4.51K
+ 79.89%
$38.1 - $47.02 $172K - $212K
10.2K $451K
ORI
Old Republic International Corp

Financial Services
5.04K
+ 8.02%
$34.4 - $38.98 $173K - $197K
67.9K $2.46M
AOS
Smith A O Corp

Industrials
7.78K
+ 55.71%
$68.02 - $88.94 $529K - $692K
21.7K $1.48M
LBRT
Liberty Energy Inc.

Energy
10.9K
+ 76.2%
$16.68 - $20.84 $182K - $227K
25.2K $501K
OWL
Blue Owl Capital Inc.

Financial Services
2.71K
+ 6.34%
$19.51 - $24.81 $52.9K - $67.3K
45.4K $1.06M
BAX
Baxter International Inc

Healthcare
19.1K
+ 50.63%
$28.63 - $37.84 $546K - $722K
56.8K $1.66M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.11K
+ 22.65%
$108.64 - $142.83 $121K - $159K
6.03K $781K
RNR
Renaissancere Holdings LTD

Financial Services
1.77K
+ 19.12%
$241.97 - $287.47 $427K - $508K
11K $2.74M
STT
State Street Corp

Financial Services
1.4K
+ 15.88%
$85.96 - $100.78 $121K - $141K
10.2K $1.01M
FTI
Technip Fmc PLC

Energy
2.33K
+ 4.05%
$25.16 - $31.95 $58.6K - $74.4K
59.8K $1.73M
TGT
Target Corp

Consumer Defensive
7.57K
+ 19.53%
$121.59 - $160.69 $921K - $1.22M
46.3K $6.27M
COOP
Mr. Cooper Group Inc.

Financial Services
1.24K
+ 4.63%
$87.37 - $101.43 $108K - $125K
27.9K $2.68M
ENVX
Enovix Corp

Industrials
13.2K
+ 26.23%
$8.03 - $12.81 $106K - $170K
63.7K $692K
LAMR
Lamar Advertising CO

Real Estate
1.91K
+ 125.03%
$121.37 - $138.11 $232K - $264K
3.44K $419K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.04K
+ 11.34%
$99.11 - $112.25 $202K - $229K
20K $2.1M
FOXA
Fox Corp

Communication Services
19
+ 0.06%
$41.35 - $49.99 $786 - $950
33.7K $1.64M
NXE
Nex Gen Energy Ltd.

Energy
31.4K
+ 100.34%
$6.6 - $8.88 $207K - $278K
62.6K $413K
MUR
Murphy Oil Corp

Energy
9.11K
+ 47.79%
$28.14 - $36.09 $256K - $329K
28.2K $852K
CADE
Cadence Bank

Financial Services
5.27K
+ 53.97%
$30.54 - $39.29 $161K - $207K
15K $518K
EPAM
Epam Systems, Inc.

Technology
1.11K
+ 16.55%
N/A
7.79K $1.45M
NTNX
Nutanix, Inc.

Technology
2.64K
+ 11.84%
$56.46 - $73.18 $149K - $193K
24.9K $1.53M
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.07K
+ 38.5%
$128.36 - $186.0 $651K - $943K
18.2K $2.35M
OSK
Oshkosh Corp

Industrials
2.72K
+ 25.12%
$93.84 - $115.52 $256K - $315K
13.6K $1.29M
NVST
Envista Holdings Corp

Healthcare
11K
+ 53.85%
$17.7 - $22.33 $194K - $245K
31.3K $603K
PVH
Pvh Corp.

Consumer Cyclical
1.6K
+ 25.46%
$92.92 - $112.86 $149K - $181K
7.89K $833K
CBU
Community Bank System, Inc.

Financial Services
1.43K
+ 4.63%
$56.38 - $71.45 $80.5K - $102K
32.3K $1.99M
VMI
Valmont Industries Inc

Industrials
324
+ 5.58%
$287.0 - $352.14 $93K - $114K
6.13K $1.88M
OMF
One Main Holdings, Inc.

Financial Services
2.26K
+ 15.58%
$45.27 - $57.43 $102K - $130K
16.8K $873K
HAYW
Hayward Holdings, Inc.

Industrials
12.5K
+ 88.59%
$14.5 - $16.6 $181K - $207K
26.6K $406K
MCHI
Ishares Msci China ETF

ETFs
4.39K
+ 100.34%
$46.1 - $59.67 $203K - $262K
8.77K $411K
BLDP
Ballard Power Systems Inc.

Industrials
136K
+ 51.27%
$1.27 - $1.78 $172K - $242K
401K $664K
NWL
Newell Brands Inc.

Consumer Defensive
6.71K
+ 12.91%
$7.18 - $11.63 $48.2K - $78.1K
58.7K $584K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.97K
+ 27.11%
$104.34 - $118.84 $205K - $234K
9.23K $963K
AME
Ametek Inc

Industrials
460
+ 3.85%
$165.89 - $197.38 $76.3K - $90.8K
12.4K $2.23M
MORN
Morningstar, Inc.

Financial Services
487
+ 40.31%
$312.56 - $358.78 $152K - $175K
1.7K $570K
ESGR
Enstar Group LTD

Financial Services
535
+ 23.31%
$319.78 - $326.85 $171K - $175K
2.83K $911K
FLS
Flowserve Corp

Industrials
1.41K
+ 8.88%
$51.87 - $62.0 $72.9K - $87.2K
17.2K $991K
EEFT
Euronet Worldwide, Inc.

Technology
1.42K
+ 19.67%
$96.0 - $106.61 $136K - $151K
8.61K $885K
BEN
Franklin Resources Inc

Financial Services
6.53K
+ 2.27%
$19.35 - $22.76 $126K - $149K
295K $5.98M
EXC
Exelon Corp

Utilities
7.96K
+ 17.91%
$36.22 - $40.97 $288K - $326K
52.4K $1.97M
SAIA
Saia Inc

Industrials
200
+ 4.67%
$411.44 - $569.08 $82.3K - $114K
4.48K $2.04M
KRC
Kilroy Realty Corp

Real Estate
3.82K
+ 51.1%
$37.51 - $43.55 $143K - $166K
11.3K $456K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.38K
+ 51.69%
$71.77 - $92.11 $98.8K - $127K
4.04K $367K
AKAM
Akamai Technologies Inc

Technology
1.78K
+ 8.03%
N/A
23.9K $2.17M
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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