Toroso Investments, LLC New Holdings in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHRD
Oasis Petroleum Inc.

Energy
2.67K
New
$110.83 - $137.78 $295K - $367K
2.67K $310K
CNX
Cnx Resources Corp

Energy
8.34K
New
$32.66 - $41.09 $272K - $343K
8.34K $305K
GPOR
Gulfport Energy Corp

Energy
1.63K
New
$137.59 - $184.2 $224K - $300K
1.63K $300K
LTC
Ltc Properties Inc

Real Estate
8.5K
New
$34.42 - $39.44 $293K - $335K
8.5K $293K
FIVE
Five Below, Inc

Consumer Cyclical
2.74K
New
$83.0 - $115.97 $228K - $318K
2.74K $288K
GBCI
Glacier Bancorp, Inc.

Financial Services
5.66K
New
$44.09 - $58.89 $250K - $333K
5.66K $284K
PZG
Paramount Gold Nevada Corp.

Basic Materials
825K
New
$0.33 - $0.46 $272K - $380K
825K $280K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
8.08K
New
$32.63 - $37.1 $264K - $300K
8.08K $275K
RCAT
Red Cat Holdings, Inc.

Technology
21K
New
$2.69 - $14.09 $56.5K - $296K
21K $270K
UNF
Unifirst Corp

Industrials
1.58K
New
$171.0 - $206.22 $271K - $326K
1.58K $270K
BHE
Benchmark Electronics Inc

Technology
5.8K
New
$42.69 - $51.83 $248K - $301K
5.8K $263K
TNP
Tsakos Energy Navigation LTD

Energy
10.5K
New
N/A
10.5K $262K
NBN
Northeast Bk Lewiston Me Com

Financial Services
2.86K
New
$74.9 - $103.33 $215K - $296K
2.86K $262K
EEM
Ishares Msci Emerging Markets

ETFs
6K
New
$41.82 - $47.36 $251K - $284K
6K $250K
DOCS
Doximity, Inc.

Healthcare
4.61K
New
$41.25 - $61.25 $190K - $282K
4.61K $246K
HOMB
Home Bancshares Inc

Financial Services
8.54K
New
$26.0 - $32.09 $222K - $274K
8.54K $241K
SNV
Synovus Financial Corp

Financial Services
4.34K
New
$42.5 - $58.73 $184K - $255K
4.34K $222K
CIGI
Colliers International Group Inc.

Real Estate
1.63K
New
$133.99 - $155.4 $219K - $254K
1.63K $222K
BC
Brunswick Corp

Consumer Cyclical
3.37K
New
$64.5 - $85.95 $217K - $290K
3.37K $218K
SITM
Sitime Corp

Technology
1.01K
New
$168.25 - $261.03 $170K - $264K
1.01K $217K
STM
St Microelectronics N.V.

Technology
8.51K
New
$24.48 - $28.92 $208K - $246K
8.51K $212K
SPH
Suburban Propane Partners LP

Utilities
12.3K
New
$17.0 - $19.85 $210K - $245K
12.3K $212K
UTI
Universal Technical Institute Inc

Consumer Defensive
8.17K
New
$15.2 - $26.53 $124K - $217K
8.17K $209K
RLI
Rli Corp

Financial Services
1.27K
New
$151.91 - $180.89 $194K - $230K
1.27K $209K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.78K
New
$113.92 - $127.38 $203K - $227K
1.78K $205K
AGS
Play Ags, Inc.

Consumer Cyclical
17K
New
$11.41 - $11.71 $195K - $200K
17K $196K
AUR
Aurora Innovation, Inc.

Technology
29.8K
New
$4.99 - $8.06 $149K - $240K
29.8K $187K
MDU
Mdu Resources Group Inc

Industrials
10.3K
New
$15.1 - $30.28 $155K - $311K
10.3K $184K
BTG
B2 Gold Corp

Basic Materials
75.1K
New
$2.42 - $3.47 $182K - $260K
75.1K $183K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
10.2K
New
$10.97 - $17.48 $111K - $178K
10.2K $177K
CEPU
Central Puerto S.A.

Utilities
12.2K
New
$9.67 - $15.48 $118K - $188K
12.2K $176K
SVII
Spring Valley Acquisition Corp. Ii
13K
New
$11.2 - $11.7 $146K - $152K
13K $146K
PPTA
Perpetua Resources Corp.

Basic Materials
13.4K
New
$8.86 - $12.8 $119K - $172K
13.4K $143K
NAK
Northern Dynasty Minerals LTD

Basic Materials
246K
New
$0.31 - $0.58 $76.2K - $143K
246K $142K
CANG
Cango Inc.

Consumer Cyclical
27.3K
New
$1.7 - $8.0 $46.4K - $218K
27.3K $120K
QBTS
D Wave Quantum Inc.

Technology
12.3K
New
$0.89 - $9.91 $11K - $122K
12.3K $103K
UNIT
Uniti Group Inc.

Real Estate
17.9K
New
$5.07 - $6.12 $90.6K - $109K
17.9K $98K
BDN
Brandywine Realty Trust

Real Estate
10.8K
New
$5.07 - $6.53 $54.5K - $70.2K
10.8K $60K
WIT
Wipro LTD

Technology
15.7K
New
$3.54 - $7.24 $55.6K - $114K
15.7K $55K
ETWO
E2open Parent Holdings, Inc.

Technology
14.3K
New
$2.58 - $4.15 $37K - $59.5K
14.3K $38K
SVC
Service Properties Trust

Real Estate
13.1K
New
$2.33 - $4.92 $30.5K - $64.4K
13.1K $33K
OPI
Office Properties Income Trust

Real Estate
30.1K
New
$0.98 - $2.11 $29.5K - $63.5K
30.1K $30K
Dt Cloud Star Acquisition CO
12.7K
New
N/A
12.7K $0
Bgc Group Inc
1.32M
New
N/A
1.32M $0
Direxion Shs ETF Tr
130K
New
N/A
130K $0
Maplebear Inc
5.15K
New
N/A
5.15K $0
Flag Ship Acquisition Corp
12.8K
New
N/A
12.8K $0
Irsa Inversiones Y Rep S A
26K
New
N/A
26K $0
Primo Brands Corporation
98.3K
New
N/A
98.3K $0
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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