Sherbrooke Park Advisers
Latest statistics and disclosures from Sherbrooke Park Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AAPL, LEN, SSRM, SMAR, and represent 3.05% of Sherbrooke Park Advisers's stock portfolio.
- Added to shares of these 10 stocks: LEN, DOW, SMAR, SSRM, AAPL, PM, ADM, ETSY, OVV, CTSH.
- Started 586 new stock positions in INGR, APO, CSCO, ALIT, TRN, GBX, BIIB, NXRT, NBTB, HUN.
- Reduced shares in these 10 stocks: PG, HOLX, MPC, KO, JBL, MSI, , HSY, BSX, GOOG.
- Sold out of its positions in ACCO, AGCO, AMC, T, AMTX, ABNB, AL, ALLY, GOOG, MO.
- Sherbrooke Park Advisers was a net buyer of stock by $291M.
- Sherbrooke Park Advisers has $514M in assets under management (AUM), dropping by 141.29%.
- Central Index Key (CIK): 0001965377
Tip: Access up to 7 years of quarterly data
Positions held by Sherbrooke Park Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sherbrooke Park Advisers
Sherbrooke Park Advisers holds 818 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Sherbrooke Park Advisers has 818 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sherbrooke Park Advisers March 31, 2024 positions
- Download the Sherbrooke Park Advisers March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | +102% | 22k | 158.19 |
|
| Apple (AAPL) | 0.6 | $3.2M | +276% | 19k | 171.48 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $3.0M | NEW | 18k | 171.98 |
|
| Ssr Mining (SSRM) | 0.6 | $3.0M | +680% | 671k | 4.46 |
|
| Smartsheet Com Cl A (SMAR) | 0.6 | $2.9M | +935% | 76k | 38.50 |
|
| Dow (DOW) | 0.5 | $2.7M | NEW | 46k | 57.93 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $2.5M | +256% | 47k | 53.76 |
|
| Royal Gold (RGLD) | 0.5 | $2.4M | +383% | 20k | 121.81 |
|
| Philip Morris International (PM) | 0.5 | $2.4M | NEW | 26k | 91.62 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $2.3M | NEW | 37k | 62.81 |
|
| Kraft Heinz (KHC) | 0.4 | $2.3M | +393% | 62k | 36.90 |
|
| Masco Corporation (MAS) | 0.4 | $2.2M | +137% | 28k | 78.88 |
|
| Reynolds Consumer Prods (REYN) | 0.4 | $2.2M | +259% | 77k | 28.56 |
|
| Etsy (ETSY) | 0.4 | $2.2M | NEW | 32k | 68.72 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | +182% | 5.0k | 420.72 |
|
| Cirrus Logic (CRUS) | 0.4 | $2.1M | +361% | 22k | 92.56 |
|
| Yeti Hldgs (YETI) | 0.4 | $2.0M | +403% | 53k | 38.55 |
|
| Encana Corporation (OVV) | 0.4 | $2.0M | NEW | 39k | 51.90 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.0M | NEW | 28k | 73.29 |
|
| Trex Company (TREX) | 0.4 | $2.0M | +243% | 20k | 99.75 |
|
| Amazon (AMZN) | 0.4 | $2.0M | +265% | 11k | 180.38 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.9M | +261% | 30k | 65.37 |
|
| Littelfuse (LFUS) | 0.4 | $1.9M | NEW | 8.0k | 242.35 |
|
| Leidos Holdings (LDOS) | 0.4 | $1.9M | NEW | 15k | 131.09 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $1.9M | +250% | 19k | 99.27 |
|
| Verisk Analytics (VRSK) | 0.4 | $1.9M | +31% | 8.0k | 235.73 |
|
| Dynatrace Com New (DT) | 0.4 | $1.9M | NEW | 41k | 46.44 |
|
| 3M Company (MMM) | 0.4 | $1.9M | +155% | 18k | 106.07 |
|
| Twilio Cl A (TWLO) | 0.4 | $1.8M | NEW | 30k | 61.15 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.8M | +657% | 66k | 27.88 |
|
| Grand Canyon Education (LOPE) | 0.4 | $1.8M | +244% | 14k | 136.21 |
|
| Middleby Corporation (MIDD) | 0.4 | $1.8M | +392% | 11k | 160.79 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.8M | NEW | 16k | 115.35 |
|
| Uipath Cl A (PATH) | 0.4 | $1.8M | +768% | 80k | 22.67 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | NEW | 11k | 169.21 |
|
| Teladoc (TDOC) | 0.3 | $1.8M | +611% | 118k | 15.10 |
|
| RPM International (RPM) | 0.3 | $1.8M | +142% | 15k | 118.95 |
|
| Centene Corporation (CNC) | 0.3 | $1.8M | NEW | 23k | 78.48 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $1.8M | +139% | 36k | 49.45 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $1.8M | +308% | 22k | 81.18 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $1.8M | +103% | 62k | 28.34 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.8M | +654% | 9.0k | 195.09 |
|
| Intel Corporation (INTC) | 0.3 | $1.8M | +206% | 40k | 44.17 |
|
| Core & Main Cl A (CNM) | 0.3 | $1.7M | +189% | 31k | 57.25 |
|
| Nucor Corporation (NUE) | 0.3 | $1.7M | +353% | 8.8k | 197.90 |
|
| FTI Consulting (FCN) | 0.3 | $1.7M | NEW | 8.2k | 210.29 |
|
| Roku Com Cl A (ROKU) | 0.3 | $1.7M | NEW | 27k | 65.17 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | +16% | 19k | 91.39 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $1.7M | +51% | 5.8k | 291.47 |
|
| Workday Cl A (WDAY) | 0.3 | $1.7M | NEW | 6.1k | 272.75 |
|
| Boston Beer Cl A (SAM) | 0.3 | $1.7M | +276% | 5.5k | 304.42 |
|
| Monster Beverage Corp (MNST) | 0.3 | $1.7M | +139% | 28k | 59.28 |
|
| Micron Technology (MU) | 0.3 | $1.7M | 14k | 117.89 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.6M | +229% | 5.8k | 281.95 |
|
| Honeywell International (HON) | 0.3 | $1.6M | NEW | 7.9k | 205.25 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.6M | +516% | 17k | 93.44 |
|
| DTE Energy Company (DTE) | 0.3 | $1.6M | +47% | 14k | 112.14 |
|
| Flowserve Corporation (FLS) | 0.3 | $1.6M | +235% | 35k | 45.68 |
|
| Docusign (DOCU) | 0.3 | $1.6M | +425% | 27k | 59.55 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $1.6M | NEW | 17k | 90.69 |
|
| Qorvo (QRVO) | 0.3 | $1.6M | NEW | 14k | 114.83 |
|
| NCR Corporation (VYX) | 0.3 | $1.5M | +94% | 123k | 12.63 |
|
| Gra (GGG) | 0.3 | $1.5M | +411% | 17k | 93.46 |
|
| Generac Holdings (GNRC) | 0.3 | $1.5M | NEW | 12k | 126.14 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.5M | NEW | 17k | 88.66 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.5M | +6% | 28k | 54.81 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.5M | NEW | 16k | 97.04 |
|
| Ametek (AME) | 0.3 | $1.5M | +84% | 8.2k | 182.90 |
|
| Mongodb Cl A (MDB) | 0.3 | $1.5M | +182% | 4.2k | 358.64 |
|
| Wabtec Corporation (WAB) | 0.3 | $1.5M | +243% | 10k | 145.68 |
|
| Aptar (ATR) | 0.3 | $1.5M | +24% | 10k | 143.89 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.5M | NEW | 13k | 113.66 |
|
| Teradyne (TER) | 0.3 | $1.5M | NEW | 13k | 112.83 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $1.5M | +194% | 22k | 68.72 |
|
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | +26% | 4.9k | 296.22 |
|
| Pepsi (PEP) | 0.3 | $1.4M | +98% | 8.3k | 175.01 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.4M | NEW | 7.4k | 195.11 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.4M | +13% | 2.1k | 677.42 |
|
| Allegro Microsystems Ord (ALGM) | 0.3 | $1.4M | +67% | 53k | 26.96 |
|
| Teradata Corporation (TDC) | 0.3 | $1.4M | -10% | 37k | 38.67 |
|
| CSX Corporation (CSX) | 0.3 | $1.4M | NEW | 38k | 37.07 |
|
| Visa Com Cl A (V) | 0.3 | $1.4M | +402% | 5.0k | 279.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | +232% | 6.9k | 200.30 |
|
| KBR (KBR) | 0.3 | $1.4M | NEW | 22k | 63.66 |
|
| New York Times Cl A (NYT) | 0.3 | $1.4M | NEW | 32k | 43.22 |
|
| Cardinal Health (CAH) | 0.3 | $1.4M | -45% | 12k | 111.90 |
|
| SYNNEX Corporation (SNX) | 0.3 | $1.4M | +111% | 12k | 113.10 |
|
| Epam Systems (EPAM) | 0.3 | $1.4M | NEW | 4.9k | 276.16 |
|
| Landstar System (LSTR) | 0.3 | $1.4M | +23% | 7.0k | 192.76 |
|
| Unity Software (U) | 0.3 | $1.4M | NEW | 51k | 26.70 |
|
| Universal Display Corporation (OLED) | 0.3 | $1.4M | NEW | 8.0k | 168.45 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | +134% | 23k | 57.96 |
|
| Under Armour CL C (UA) | 0.3 | $1.3M | +1416% | 188k | 7.14 |
|
| Carlisle Companies (CSL) | 0.3 | $1.3M | +402% | 3.4k | 391.85 |
|
| Mosaic (MOS) | 0.3 | $1.3M | +486% | 41k | 32.46 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.3M | +117% | 1.4k | 941.26 |
|
| Avnet (AVT) | 0.3 | $1.3M | +10% | 27k | 49.58 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.3M | +77% | 35k | 37.92 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $1.3M | +99% | 21k | 61.26 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.3M | NEW | 1.9k | 687.03 |
|
| Gilead Sciences (GILD) | 0.3 | $1.3M | NEW | 18k | 73.25 |
|
| Servicenow (NOW) | 0.2 | $1.3M | NEW | 1.7k | 762.40 |
|
| Agilon Health (AGL) | 0.2 | $1.3M | NEW | 208k | 6.10 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.3M | +9% | 44k | 28.78 |
|
| Quanta Services (PWR) | 0.2 | $1.3M | NEW | 4.8k | 259.80 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | +95% | 70k | 17.73 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.2M | -8% | 88k | 14.06 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | +127% | 2.7k | 454.87 |
|
| Williams Companies (WMB) | 0.2 | $1.2M | NEW | 32k | 38.97 |
|
| First American Financial (FAF) | 0.2 | $1.2M | NEW | 20k | 61.05 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.2M | +10% | 34k | 36.12 |
|
| Wayfair Cl A (W) | 0.2 | $1.2M | +104% | 18k | 67.88 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $1.2M | NEW | 9.8k | 123.60 |
|
| Corteva (CTVA) | 0.2 | $1.2M | +89% | 21k | 57.67 |
|
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 11k | 108.32 |
|
|
| PPG Industries (PPG) | 0.2 | $1.2M | +6% | 8.2k | 144.90 |
|
| Gartner (IT) | 0.2 | $1.2M | NEW | 2.5k | 476.67 |
|
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | NEW | 10k | 116.85 |
|
| First Industrial Realty Trust (FR) | 0.2 | $1.2M | NEW | 22k | 52.54 |
|
| W.W. Grainger (GWW) | 0.2 | $1.2M | NEW | 1.1k | 1017.30 |
|
| Target Corporation (TGT) | 0.2 | $1.2M | -3% | 6.6k | 177.21 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.1M | -7% | 7.4k | 154.12 |
|
| Ncino (NCNO) | 0.2 | $1.1M | NEW | 30k | 37.38 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | NEW | 3.2k | 347.33 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.1M | +798% | 258k | 4.29 |
|
| Snowflake Cl A (SNOW) | 0.2 | $1.1M | NEW | 6.8k | 161.60 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.1M | +203% | 11k | 97.24 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | -19% | 6.4k | 170.69 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | NEW | 1.6k | 698.57 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.1M | -9% | 14k | 78.17 |
|
| Rayonier (RYN) | 0.2 | $1.1M | +407% | 32k | 33.24 |
|
| Guidewire Software (GWRE) | 0.2 | $1.1M | NEW | 9.1k | 116.71 |
|
| Wk Kellogg Com Shs (KLG) | 0.2 | $1.1M | -21% | 57k | 18.80 |
|
| salesforce (CRM) | 0.2 | $1.1M | NEW | 3.5k | 301.18 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | NEW | 5.5k | 192.63 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | -23% | 1.2k | 903.56 |
|
| MasTec (MTZ) | 0.2 | $1.1M | NEW | 11k | 93.25 |
|
| Under Armour Cl A (UAA) | 0.2 | $1.1M | +1176% | 143k | 7.38 |
|
| Dollar Tree (DLTR) | 0.2 | $1.0M | NEW | 7.9k | 133.15 |
|
| Carter's (CRI) | 0.2 | $1.0M | +25% | 12k | 84.68 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | NEW | 16k | 64.99 |
|
| Crown Holdings (CCK) | 0.2 | $1.0M | +66% | 13k | 79.26 |
|
| Prudential Financial (PRU) | 0.2 | $1.0M | NEW | 8.9k | 117.40 |
|
| American Tower Reit (AMT) | 0.2 | $1.0M | NEW | 5.3k | 197.59 |
|
| Five9 (FIVN) | 0.2 | $1.0M | +457% | 17k | 62.11 |
|
| Acuity Brands (AYI) | 0.2 | $1.0M | NEW | 3.8k | 268.73 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.0M | +374% | 58k | 17.79 |
|
| Lennox International (LII) | 0.2 | $1.0M | +91% | 2.1k | 488.76 |
|
| Stifel Financial (SF) | 0.2 | $1.0M | NEW | 13k | 78.17 |
|
| Antero Res (AR) | 0.2 | $1.0M | NEW | 35k | 29.00 |
|
| Boeing Company (BA) | 0.2 | $1.0M | NEW | 5.2k | 192.99 |
|
| Mattel (MAT) | 0.2 | $1.0M | +23% | 51k | 19.81 |
|
| Intuit (INTU) | 0.2 | $1.0M | NEW | 1.5k | 650.00 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.0M | NEW | 13k | 76.75 |
|
| MDU Resources (MDU) | 0.2 | $994k | +273% | 39k | 25.20 |
|
| Nike CL B (NKE) | 0.2 | $991k | NEW | 11k | 93.98 |
|
| Chimera Invt Corp Com New (CIM) | 0.2 | $985k | NEW | 214k | 4.61 |
|
| Albany Intl Corp Cl A (AIN) | 0.2 | $982k | NEW | 11k | 93.51 |
|
| Marvell Technology (MRVL) | 0.2 | $975k | NEW | 14k | 70.88 |
|
| Whirlpool Corporation (WHR) | 0.2 | $973k | NEW | 8.1k | 119.63 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $969k | -53% | 1.3k | 732.63 |
|
| Murphy Usa (MUSA) | 0.2 | $969k | NEW | 2.3k | 419.20 |
|
| Tesla Motors (TSLA) | 0.2 | $967k | NEW | 5.5k | 175.79 |
|
| Franklin Resources (BEN) | 0.2 | $964k | +99% | 34k | 28.11 |
|
| Okta Cl A (OKTA) | 0.2 | $958k | NEW | 9.2k | 104.62 |
|
| Chegg (CHGG) | 0.2 | $950k | NEW | 126k | 7.57 |
|
| Manhattan Associates (MANH) | 0.2 | $937k | -4% | 3.7k | 250.23 |
|
| Biogen Idec (BIIB) | 0.2 | $937k | NEW | 4.3k | 215.63 |
|
| Ashland (ASH) | 0.2 | $936k | NEW | 9.6k | 97.37 |
|
| PNC Financial Services (PNC) | 0.2 | $929k | NEW | 5.7k | 161.60 |
|
| General Dynamics Corporation (GD) | 0.2 | $924k | NEW | 3.3k | 282.49 |
|
| Owens Corning (OC) | 0.2 | $923k | -54% | 5.5k | 166.80 |
|
| Incyte Corporation (INCY) | 0.2 | $919k | +210% | 16k | 56.97 |
|
| Ross Stores (ROST) | 0.2 | $910k | NEW | 6.2k | 146.76 |
|
| Steel Dynamics (STLD) | 0.2 | $906k | +112% | 6.1k | 148.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $898k | NEW | 3.4k | 265.12 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $896k | NEW | 78k | 11.51 |
|
| Guess? (GES) | 0.2 | $895k | NEW | 29k | 31.47 |
|
| Zillow Group Cl A (ZG) | 0.2 | $883k | NEW | 19k | 47.86 |
|
| Nov (NOV) | 0.2 | $882k | +76% | 45k | 19.52 |
|
| Doximity Cl A (DOCS) | 0.2 | $880k | NEW | 33k | 26.91 |
|
| Uber Technologies (UBER) | 0.2 | $874k | NEW | 11k | 76.99 |
|
| Esab Corporation (ESAB) | 0.2 | $872k | NEW | 7.9k | 110.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $860k | -12% | 6.6k | 129.35 |
|
| Upwork (UPWK) | 0.2 | $857k | NEW | 70k | 12.26 |
|
| Lennar Corp CL B (LEN.B) | 0.2 | $853k | NEW | 5.5k | 154.18 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $850k | NEW | 300k | 2.84 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $850k | NEW | 1.6k | 539.93 |
|
| Mannkind Corp Com New (MNKD) | 0.2 | $841k | +211% | 186k | 4.53 |
|
| Simply Good Foods (SMPL) | 0.2 | $840k | NEW | 25k | 34.03 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $839k | +127% | 4.1k | 204.86 |
|
| Ansys (ANSS) | 0.2 | $836k | NEW | 2.4k | 347.16 |
|
| Lululemon Athletica (LULU) | 0.2 | $836k | NEW | 2.1k | 390.65 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $836k | +44% | 44k | 18.86 |
|
| Hexcel Corporation (HXL) | 0.2 | $834k | +92% | 12k | 72.85 |
|
| Buckle (BKE) | 0.2 | $833k | NEW | 21k | 40.27 |
|
| Hess (HES) | 0.2 | $832k | NEW | 5.4k | 152.64 |
|
| Watsco, Incorporated (WSO) | 0.2 | $830k | NEW | 1.9k | 431.97 |
|
| First Horizon National Corporation (FHN) | 0.2 | $830k | +65% | 54k | 15.40 |
|
| Clorox Company (CLX) | 0.2 | $826k | NEW | 5.4k | 153.11 |
|
| ON Semiconductor (ON) | 0.2 | $825k | +128% | 11k | 73.55 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $823k | NEW | 28k | 29.71 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $818k | NEW | 82k | 10.04 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $816k | NEW | 75k | 10.95 |
|
| American Airls (AAL) | 0.2 | $813k | +15% | 53k | 15.35 |
|
| Innoviva (INVA) | 0.2 | $805k | NEW | 53k | 15.24 |
|
| Maplebear (CART) | 0.2 | $805k | NEW | 22k | 37.29 |
|
| ConocoPhillips (COP) | 0.2 | $803k | NEW | 6.3k | 127.28 |
|
| Home Depot (HD) | 0.2 | $803k | NEW | 2.1k | 383.60 |
|
| Booking Holdings (BKNG) | 0.2 | $802k | -31% | 221.00 | 3627.88 |
|
| Target Hospitality Corp (TH) | 0.2 | $796k | +555% | 73k | 10.87 |
|
| Cdw (CDW) | 0.2 | $796k | NEW | 3.1k | 255.78 |
|
| Ringcentral Cl A (RNG) | 0.2 | $795k | NEW | 23k | 34.74 |
|
| AutoZone (AZO) | 0.2 | $794k | NEW | 252.00 | 3151.65 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $793k | +55% | 6.4k | 124.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $790k | -19% | 11k | 70.00 |
|
| Performance Food (PFGC) | 0.2 | $778k | NEW | 10k | 74.64 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $776k | NEW | 21k | 37.53 |
|
| Union Pacific Corporation (UNP) | 0.2 | $773k | NEW | 3.1k | 245.93 |
|
| Krystal Biotech (KRYS) | 0.2 | $771k | NEW | 4.3k | 177.93 |
|
| Avista Corporation (AVA) | 0.1 | $770k | NEW | 22k | 35.02 |
|
| Visteon Corp Com New (VC) | 0.1 | $759k | NEW | 6.5k | 117.61 |
|
| Sempra Energy (SRE) | 0.1 | $759k | +22% | 11k | 71.83 |
|
| Raymond James Financial (RJF) | 0.1 | $758k | NEW | 5.9k | 128.42 |
|
| Applied Materials (AMAT) | 0.1 | $758k | -43% | 3.7k | 206.23 |
|
| UGI Corporation (UGI) | 0.1 | $754k | NEW | 31k | 24.54 |
|
| Itt (ITT) | 0.1 | $746k | -49% | 5.5k | 136.03 |
|
| Tapestry (TPR) | 0.1 | $740k | +82% | 16k | 47.48 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $734k | +70% | 42k | 17.49 |
|
| Lam Research Corporation (LRCX) | 0.1 | $734k | NEW | 755.00 | 971.57 |
|
| Amkor Technology (AMKR) | 0.1 | $733k | NEW | 23k | 32.24 |
|
| Azek Cl A (AZEK) | 0.1 | $730k | -45% | 15k | 50.22 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $726k | NEW | 1.4k | 522.88 |
|
| Emcor (EME) | 0.1 | $724k | -56% | 2.1k | 350.20 |
|
| Macy's (M) | 0.1 | $723k | NEW | 36k | 19.99 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $721k | NEW | 19k | 38.18 |
|
| Palo Alto Networks (PANW) | 0.1 | $719k | NEW | 2.5k | 284.13 |
|
| Zumiez (ZUMZ) | 0.1 | $717k | +343% | 47k | 15.19 |
|
| Roper Industries (ROP) | 0.1 | $717k | NEW | 1.3k | 560.84 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $712k | NEW | 5.4k | 132.98 |
|
| Nutanix Cl A (NTNX) | 0.1 | $705k | 11k | 61.72 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $705k | NEW | 13k | 55.02 |
|
| Brixmor Prty (BRX) | 0.1 | $704k | +157% | 30k | 23.45 |
|
| KB Home (KBH) | 0.1 | $702k | NEW | 9.9k | 70.88 |
|
| Aar (AIR) | 0.1 | $702k | NEW | 12k | 59.87 |
|
| Privia Health Group (PRVA) | 0.1 | $701k | NEW | 36k | 19.59 |
|
| Federal Signal Corporation (FSS) | 0.1 | $700k | NEW | 8.2k | 84.87 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $700k | NEW | 15k | 45.94 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $687k | NEW | 22k | 31.67 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $687k | +282% | 43k | 16.09 |
|
Past Filings by Sherbrooke Park Advisers
SEC 13F filings are viewable for Sherbrooke Park Advisers going back to 2022
- Sherbrooke Park Advisers 2024 Q1 filed May 15, 2024
- Sherbrooke Park Advisers 2023 Q4 filed Feb. 14, 2024
- Sherbrooke Park Advisers 2023 Q3 filed Nov. 14, 2023
- Sherbrooke Park Advisers 2023 Q2 filed Aug. 14, 2023
- Sherbrooke Park Advisers 2023 Q1 filed May 15, 2023
- Sherbrooke Park Advisers 2022 Q4 filed Feb. 14, 2023