Sherbrooke Park Advisers
Latest statistics and disclosures from Sherbrooke Park Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GAP, SMAR, LEN, PSTG, MU, and represent 2.74% of Sherbrooke Park Advisers's stock portfolio.
- Added to shares of these 10 stocks: PSTG, CPB, AVAV, PD, SMAR, DUK, GIII, AMRK, KFY, AI.
- Started 489 new stock positions in DUK, NXST, ROOT, CBZ, F, OPRX, HNI, IDXX, PBI, ORLY.
- Reduced shares in these 10 stocks: TOL, MAS, PATH, PH, GGG, CART, , RL, TPR, .
- Sold out of its positions in ANIP, ASGN, T, ATEN, AAN, ASO, ACEL, SLRN, AAP, A.
- Sherbrooke Park Advisers was a net seller of stock by $-150M.
- Sherbrooke Park Advisers has $436M in assets under management (AUM), dropping by -23.68%.
- Central Index Key (CIK): 0001965377
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Portfolio Holdings for Sherbrooke Park Advisers
Sherbrooke Park Advisers holds 874 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Sherbrooke Park Advisers has 874 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sherbrooke Park Advisers Sept. 30, 2024 positions
- Download the Sherbrooke Park Advisers September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gap (GAP) | 0.6 | $2.8M | -11% | 128k | 22.05 |
|
| Smartsheet Com Cl A (SMAR) | 0.6 | $2.4M | +282% | 44k | 55.36 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.3M | +2% | 12k | 187.48 |
|
| Pure Storage Cl A (PSTG) | 0.5 | $2.3M | NEW | 45k | 50.24 |
|
| Micron Technology (MU) | 0.5 | $2.1M | +132% | 20k | 103.71 |
|
| Campbell Soup Company (CPB) | 0.5 | $2.1M | NEW | 42k | 48.92 |
|
| Ida (IDA) | 0.5 | $2.0M | +112% | 19k | 103.09 |
|
| AeroVironment (AVAV) | 0.4 | $1.9M | NEW | 9.5k | 200.50 |
|
| Pagerduty (PD) | 0.4 | $1.9M | NEW | 101k | 18.55 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | +168% | 47k | 39.12 |
|
| Korn Ferry Com New (KFY) | 0.4 | $1.8M | +491% | 25k | 75.24 |
|
| Cardinal Health (CAH) | 0.4 | $1.8M | +14% | 17k | 110.52 |
|
| ConAgra Foods (CAG) | 0.4 | $1.8M | +83% | 56k | 32.52 |
|
| Amazon (AMZN) | 0.4 | $1.7M | -14% | 9.4k | 186.33 |
|
| Cirrus Logic (CRUS) | 0.4 | $1.7M | +282% | 14k | 124.21 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | +35% | 2.1k | 816.08 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.7M | +103% | 18k | 95.90 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | NEW | 15k | 115.30 |
|
| C3 Ai Cl A (AI) | 0.4 | $1.6M | +617% | 67k | 24.23 |
|
| Docusign (DOCU) | 0.4 | $1.6M | -36% | 26k | 62.09 |
|
| G-III Apparel (GIII) | 0.4 | $1.6M | NEW | 51k | 30.52 |
|
| A Mark Precious Metals (AMRK) | 0.4 | $1.5M | NEW | 35k | 44.16 |
|
| Nutanix Cl A (NTNX) | 0.4 | $1.5M | +353% | 26k | 59.25 |
|
| American Electric Power Company (AEP) | 0.4 | $1.5M | 15k | 102.60 |
|
|
| Marvell Technology (MRVL) | 0.3 | $1.5M | +396% | 21k | 72.12 |
|
| Catalent (CTLT) | 0.3 | $1.5M | +229% | 25k | 60.57 |
|
| Calavo Growers (CVGW) | 0.3 | $1.5M | +195% | 52k | 28.53 |
|
| Pvh Corporation (PVH) | 0.3 | $1.5M | -22% | 15k | 100.83 |
|
| Exelon Corporation (EXC) | 0.3 | $1.5M | -41% | 37k | 40.55 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | +34% | 13k | 113.56 |
|
| MKS Instruments (MKSI) | 0.3 | $1.5M | +92% | 13k | 108.71 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.4M | -19% | 13k | 107.46 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $1.4M | +12% | 93k | 15.05 |
|
| Nov (NOV) | 0.3 | $1.4M | +293% | 87k | 15.97 |
|
| Consolidated Edison (ED) | 0.3 | $1.4M | -45% | 13k | 104.13 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $1.4M | +69% | 16k | 83.19 |
|
| Guidewire Software (GWRE) | 0.3 | $1.4M | -54% | 7.4k | 182.94 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.4M | -26% | 15k | 91.10 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | +112% | 11k | 121.40 |
|
| Churchill Downs (CHDN) | 0.3 | $1.3M | NEW | 9.9k | 135.21 |
|
| Copart (CPRT) | 0.3 | $1.3M | +222% | 26k | 52.40 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.3M | +751% | 41k | 32.37 |
|
| ConocoPhillips (COP) | 0.3 | $1.3M | -35% | 12k | 105.28 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | +26% | 11k | 121.16 |
|
| Synopsys (SNPS) | 0.3 | $1.3M | NEW | 2.5k | 506.39 |
|
| Mercury Computer Systems (MRCY) | 0.3 | $1.3M | NEW | 34k | 37.00 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | NEW | 2.9k | 430.30 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 19k | 65.16 |
|
|
| Uber Technologies (UBER) | 0.3 | $1.2M | 17k | 75.16 |
|
|
| Xylem (XYL) | 0.3 | $1.2M | -10% | 9.2k | 135.03 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | +389% | 10k | 121.44 |
|
| Okta Cl A (OKTA) | 0.3 | $1.2M | +28% | 16k | 74.34 |
|
| Grand Canyon Education (LOPE) | 0.3 | $1.2M | -20% | 8.5k | 141.85 |
|
| Toro Company (TTC) | 0.3 | $1.2M | +225% | 14k | 86.73 |
|
| Casey's General Stores (CASY) | 0.3 | $1.2M | NEW | 3.2k | 375.71 |
|
| Fox Corp Cl B Com (FOX) | 0.3 | $1.2M | NEW | 30k | 38.80 |
|
| Mission Produce (AVO) | 0.3 | $1.2M | +495% | 92k | 12.82 |
|
| General Mills (GIS) | 0.3 | $1.2M | NEW | 16k | 73.85 |
|
| CarMax (KMX) | 0.3 | $1.2M | NEW | 15k | 77.38 |
|
| SM Energy (SM) | 0.3 | $1.2M | NEW | 29k | 39.97 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | NEW | 11k | 103.81 |
|
| Ambarella SHS (AMBA) | 0.3 | $1.1M | +59% | 20k | 56.41 |
|
| Element Solutions (ESI) | 0.3 | $1.1M | -7% | 42k | 27.16 |
|
| Leidos Holdings (LDOS) | 0.3 | $1.1M | -39% | 6.9k | 163.00 |
|
| Hudson Technologies (HDSN) | 0.3 | $1.1M | NEW | 133k | 8.34 |
|
| Ross Stores (ROST) | 0.3 | $1.1M | -44% | 7.3k | 150.51 |
|
| Macy's (M) | 0.3 | $1.1M | +67% | 70k | 15.69 |
|
| Avnet (AVT) | 0.2 | $1.1M | NEW | 20k | 54.31 |
|
| Hologic (HOLX) | 0.2 | $1.1M | -53% | 13k | 81.46 |
|
| Under Armour Cl A (UAA) | 0.2 | $1.1M | NEW | 121k | 8.91 |
|
| DTE Energy Company (DTE) | 0.2 | $1.1M | NEW | 8.3k | 128.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | NEW | 2.1k | 517.78 |
|
| Workday Cl A (WDAY) | 0.2 | $1.1M | -24% | 4.3k | 244.41 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $1.0M | +194% | 154k | 6.80 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | -36% | 26k | 39.68 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.0M | NEW | 14k | 76.76 |
|
| FirstEnergy (FE) | 0.2 | $1.0M | NEW | 23k | 44.35 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $1.0M | NEW | 8.9k | 115.06 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $1.0M | -52% | 80k | 12.75 |
|
| Hayward Hldgs (HAYW) | 0.2 | $1.0M | +125% | 66k | 15.34 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $997k | -51% | 22k | 46.05 |
|
| Albany Intl Corp Cl A (AIN) | 0.2 | $990k | +222% | 11k | 88.85 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $988k | NEW | 30k | 33.02 |
|
| Nvent Electric SHS (NVT) | 0.2 | $977k | +231% | 14k | 70.26 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $976k | +103% | 35k | 28.29 |
|
| Ashland (ASH) | 0.2 | $973k | NEW | 11k | 86.97 |
|
| Phreesia (PHR) | 0.2 | $970k | +35% | 43k | 22.79 |
|
| Procore Technologies (PCOR) | 0.2 | $965k | +8% | 16k | 61.72 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $964k | NEW | 55k | 17.60 |
|
| Nordstrom (JWN) | 0.2 | $960k | NEW | 43k | 22.49 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $960k | NEW | 11k | 84.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $944k | NEW | 2.7k | 353.48 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $944k | NEW | 1.1k | 885.94 |
|
| Arista Networks (ANET) | 0.2 | $938k | NEW | 2.4k | 383.82 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $934k | -40% | 11k | 88.59 |
|
| Mongodb Cl A (MDB) | 0.2 | $922k | +59% | 3.4k | 270.35 |
|
| Hartford Financial Services (HIG) | 0.2 | $921k | +73% | 7.8k | 117.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $920k | NEW | 5.5k | 167.19 |
|
| Fluor Corporation (FLR) | 0.2 | $920k | NEW | 19k | 47.71 |
|
| AES Corporation (AES) | 0.2 | $918k | -24% | 46k | 20.06 |
|
| Landstar System (LSTR) | 0.2 | $902k | -52% | 4.8k | 188.87 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $902k | NEW | 30k | 30.46 |
|
| Informatica Com Cl A (INFA) | 0.2 | $889k | NEW | 35k | 25.28 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $889k | +24% | 12k | 71.86 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $876k | -7% | 476.00 | 1840.95 |
|
| Elf Beauty (ELF) | 0.2 | $876k | +302% | 8.0k | 109.03 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $873k | NEW | 6.5k | 133.60 |
|
| Booking Holdings (BKNG) | 0.2 | $872k | +88% | 207.00 | 4212.12 |
|
| Post Holdings Inc Common (POST) | 0.2 | $871k | -34% | 7.5k | 115.75 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $870k | +18% | 24k | 36.19 |
|
| Yeti Hldgs (YETI) | 0.2 | $865k | +87% | 21k | 41.03 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $856k | -39% | 20k | 41.95 |
|
| Zumiez (ZUMZ) | 0.2 | $855k | NEW | 40k | 21.30 |
|
| CMS Energy Corporation (CMS) | 0.2 | $854k | NEW | 12k | 70.63 |
|
| Expedia Group Com New (EXPE) | 0.2 | $854k | NEW | 5.8k | 148.02 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $849k | -21% | 8.5k | 99.69 |
|
| Clearway Energy Cl A (CWEN.A) | 0.2 | $849k | NEW | 30k | 28.47 |
|
| Ramaco Res Com Cl A (METC) | 0.2 | $848k | NEW | 73k | 11.70 |
|
| AmerisourceBergen (COR) | 0.2 | $848k | NEW | 3.8k | 225.08 |
|
| Middleby Corporation (MIDD) | 0.2 | $841k | -51% | 6.0k | 139.13 |
|
| Hillenbrand (HI) | 0.2 | $839k | NEW | 30k | 27.80 |
|
| Elanco Animal Health (ELAN) | 0.2 | $839k | -28% | 57k | 14.69 |
|
| Ptc (PTC) | 0.2 | $838k | NEW | 4.6k | 180.66 |
|
| Shoe Carnival (SCVL) | 0.2 | $832k | NEW | 19k | 43.85 |
|
| Kronos Worldwide (KRO) | 0.2 | $825k | +522% | 66k | 12.45 |
|
| Chefs Whse (CHEF) | 0.2 | $817k | NEW | 19k | 42.01 |
|
| Quanta Services (PWR) | 0.2 | $816k | -47% | 2.7k | 298.15 |
|
| Qorvo (QRVO) | 0.2 | $813k | +49% | 7.9k | 103.30 |
|
| Exelixis (EXEL) | 0.2 | $812k | NEW | 31k | 25.95 |
|
| International Game Technolog Shs Usd (IGT) | 0.2 | $811k | NEW | 38k | 21.30 |
|
| Fulcrum Therapeutics (FULC) | 0.2 | $811k | NEW | 227k | 3.57 |
|
| PROS Holdings (PRO) | 0.2 | $810k | +204% | 44k | 18.52 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $809k | NEW | 1.6k | 505.22 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $809k | +395% | 110k | 7.37 |
|
| Manpower (MAN) | 0.2 | $809k | +107% | 11k | 73.52 |
|
| New Fortress Energy Com Cl A (NFE) | 0.2 | $802k | +50% | 88k | 9.09 |
|
| Carlisle Companies (CSL) | 0.2 | $797k | -25% | 1.8k | 449.75 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $796k | NEW | 34k | 23.30 |
|
| McKesson Corporation (MCK) | 0.2 | $792k | -34% | 1.6k | 494.42 |
|
| Oge Energy Corp (OGE) | 0.2 | $789k | NEW | 19k | 41.02 |
|
| Popular Com New (BPOP) | 0.2 | $786k | +12% | 7.8k | 100.27 |
|
| America's Car-Mart (CRMT) | 0.2 | $785k | NEW | 19k | 41.92 |
|
| Allstate Corporation (ALL) | 0.2 | $778k | NEW | 4.1k | 189.65 |
|
| Hldgs (UAL) | 0.2 | $776k | +32% | 14k | 57.06 |
|
| PNC Financial Services (PNC) | 0.2 | $774k | -62% | 4.2k | 184.85 |
|
| Confluent Class A Com (CFLT) | 0.2 | $774k | NEW | 38k | 20.38 |
|
| Silgan Holdings (SLGN) | 0.2 | $773k | -15% | 15k | 52.50 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $773k | -64% | 8.9k | 86.70 |
|
| Under Armour CL C (UA) | 0.2 | $768k | NEW | 92k | 8.36 |
|
| Argan (AGX) | 0.2 | $766k | NEW | 7.6k | 101.43 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $765k | +19% | 1.3k | 584.56 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $764k | +120% | 535.00 | 1427.13 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $762k | NEW | 85k | 8.96 |
|
| Hubspot (HUBS) | 0.2 | $759k | -15% | 1.4k | 531.60 |
|
| Golden Ocean Group Shs New (GOGL) | 0.2 | $759k | +10% | 57k | 13.38 |
|
| Advanced Micro Devices (AMD) | 0.2 | $758k | -38% | 4.6k | 164.08 |
|
| Centene Corporation (CNC) | 0.2 | $757k | 10k | 75.28 |
|
|
| Twilio Cl A (TWLO) | 0.2 | $755k | -59% | 12k | 65.22 |
|
| Performance Food (PFGC) | 0.2 | $754k | -58% | 9.6k | 78.37 |
|
| Halliburton Company (HAL) | 0.2 | $752k | -37% | 26k | 29.05 |
|
| Ladder Cap Corp Cl A (LADR) | 0.2 | $748k | NEW | 64k | 11.60 |
|
| MasTec (MTZ) | 0.2 | $746k | NEW | 6.1k | 123.10 |
|
| Dex (DXCM) | 0.2 | $744k | +48% | 11k | 67.04 |
|
| Trane Technologies SHS (TT) | 0.2 | $743k | NEW | 1.9k | 388.73 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $743k | NEW | 12k | 63.75 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $741k | +247% | 66k | 11.23 |
|
| Qualcomm (QCOM) | 0.2 | $738k | -28% | 4.3k | 170.05 |
|
| W.W. Grainger (GWW) | 0.2 | $737k | -62% | 709.00 | 1038.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $736k | NEW | 15k | 49.92 |
|
| Bath & Body Works In (BBWI) | 0.2 | $736k | -32% | 23k | 31.92 |
|
| Medpace Hldgs (MEDP) | 0.2 | $730k | -27% | 2.2k | 333.80 |
|
| Super Micro Computer (SMCI) | 0.2 | $726k | NEW | 1.7k | 416.40 |
|
| Texas Roadhouse (TXRH) | 0.2 | $725k | NEW | 4.1k | 176.60 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $724k | NEW | 49k | 14.70 |
|
| Zuora Com Cl A (ZUO) | 0.2 | $722k | +135% | 84k | 8.62 |
|
| Myr (MYRG) | 0.2 | $720k | NEW | 7.0k | 102.23 |
|
| Strategic Education (STRA) | 0.2 | $717k | NEW | 7.8k | 92.55 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $716k | NEW | 44k | 16.26 |
|
| Autodesk (ADSK) | 0.2 | $714k | NEW | 2.6k | 275.48 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $714k | +112% | 16k | 45.57 |
|
| Dynatrace Com New (DT) | 0.2 | $714k | +44% | 13k | 53.47 |
|
| Cleveland-cliffs (CLF) | 0.2 | $713k | -7% | 56k | 12.77 |
|
| Aviat Networks Com New (AVNW) | 0.2 | $712k | +95% | 33k | 21.63 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $711k | NEW | 9.1k | 78.16 |
|
| Cantaloupe (CTLP) | 0.2 | $709k | NEW | 96k | 7.40 |
|
| Watsco, Incorporated (WSO) | 0.2 | $708k | NEW | 1.4k | 491.88 |
|
| First Industrial Realty Trust (FR) | 0.2 | $706k | -16% | 13k | 55.98 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $699k | NEW | 9.6k | 73.01 |
|
| Pepsi (PEP) | 0.2 | $697k | NEW | 4.1k | 170.05 |
|
| Insperity (NSP) | 0.2 | $697k | +164% | 7.9k | 88.00 |
|
| Kinder Morgan (KMI) | 0.2 | $696k | NEW | 32k | 22.09 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $696k | -46% | 1.5k | 449.63 |
|
| Wolfspeed (WOLF) | 0.2 | $696k | NEW | 72k | 9.70 |
|
| Eversource Energy (ES) | 0.2 | $694k | -10% | 10k | 68.05 |
|
| United Fire & Casualty (UFCS) | 0.2 | $691k | NEW | 33k | 20.93 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $686k | NEW | 18k | 37.48 |
|
| Maplebear (CART) | 0.2 | $684k | -77% | 17k | 40.74 |
|
| TJX Companies (TJX) | 0.2 | $683k | +23% | 5.8k | 117.54 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $681k | -26% | 30k | 22.58 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $678k | +29% | 733.00 | 924.50 |
|
| Roku Com Cl A (ROKU) | 0.2 | $676k | -71% | 9.1k | 74.66 |
|
| Matson (MATX) | 0.2 | $673k | NEW | 4.7k | 142.62 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $672k | +7% | 2.3k | 289.21 |
|
| Evergy (EVRG) | 0.2 | $671k | -37% | 11k | 62.01 |
|
| FTI Consulting (FCN) | 0.2 | $668k | NEW | 2.9k | 227.56 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $664k | -75% | 4.2k | 158.81 |
|
| Norfolk Southern (NSC) | 0.2 | $664k | NEW | 2.7k | 248.50 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $663k | NEW | 16k | 42.33 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $661k | NEW | 12k | 54.44 |
|
| Mediaalpha Cl A (MAX) | 0.2 | $660k | +35% | 36k | 18.11 |
|
| 1st Source Corporation (SRCE) | 0.1 | $652k | NEW | 11k | 59.88 |
|
| Cimpress Shs Euro (CMPR) | 0.1 | $649k | NEW | 7.9k | 81.92 |
|
| Aar (AIR) | 0.1 | $648k | NEW | 9.9k | 65.36 |
|
| American Tower Reit (AMT) | 0.1 | $647k | NEW | 2.8k | 232.56 |
|
| ProAssurance Corporation (PRA) | 0.1 | $646k | NEW | 43k | 15.04 |
|
| Atkore Intl (ATKR) | 0.1 | $645k | +46% | 7.6k | 84.74 |
|
| Northwest Pipe Company (NWPX) | 0.1 | $642k | NEW | 14k | 45.13 |
|
| Garmin SHS (GRMN) | 0.1 | $640k | +39% | 3.6k | 176.03 |
|
| Minerals Technologies (MTX) | 0.1 | $637k | NEW | 8.2k | 77.23 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $637k | +79% | 18k | 35.41 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $637k | -58% | 31k | 20.51 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $630k | +29% | 14k | 45.00 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $627k | -69% | 5.0k | 124.48 |
|
| PDF Solutions (PDFS) | 0.1 | $626k | NEW | 20k | 31.68 |
|
| Monster Beverage Corp (MNST) | 0.1 | $626k | -43% | 12k | 52.17 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $624k | NEW | 8.4k | 74.21 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $621k | +71% | 8.7k | 71.34 |
|
| Simulations Plus (SLP) | 0.1 | $618k | NEW | 19k | 32.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $617k | -7% | 4.3k | 142.28 |
|
| Spartannash (SPTN) | 0.1 | $616k | NEW | 28k | 22.41 |
|
| Heartland Express (HTLD) | 0.1 | $616k | NEW | 50k | 12.28 |
|
| Valero Energy Corporation (VLO) | 0.1 | $616k | NEW | 4.6k | 135.03 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $616k | NEW | 9.2k | 66.92 |
|
| Myriad Genetics (MYGN) | 0.1 | $614k | NEW | 22k | 27.39 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $613k | +76% | 33k | 18.48 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $612k | -35% | 5.3k | 115.22 |
|
| Helios Technologies (HLIO) | 0.1 | $605k | NEW | 13k | 47.70 |
|
| Fortive (FTV) | 0.1 | $599k | -39% | 7.6k | 78.93 |
|
| California Water Service (CWT) | 0.1 | $595k | NEW | 11k | 54.22 |
|
| Kosmos Energy (KOS) | 0.1 | $594k | -33% | 148k | 4.03 |
|
| Block Cl A (SQ) | 0.1 | $594k | -68% | 8.8k | 67.13 |
|
| MDU Resources (MDU) | 0.1 | $593k | -50% | 22k | 27.41 |
|
| Intel Corporation (INTC) | 0.1 | $593k | -56% | 25k | 23.46 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $591k | -30% | 16k | 38.07 |
|
| MiMedx (MDXG) | 0.1 | $583k | +27% | 99k | 5.91 |
|
| Gentex Corporation (GNTX) | 0.1 | $581k | NEW | 20k | 29.69 |
|
| Option Care Health Com New (OPCH) | 0.1 | $580k | NEW | 19k | 31.30 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $579k | +258% | 88k | 6.60 |
|
| Brixmor Prty (BRX) | 0.1 | $578k | +60% | 21k | 27.86 |
|
| Cytek Biosciences (CTKB) | 0.1 | $578k | +248% | 104k | 5.54 |
|
Past Filings by Sherbrooke Park Advisers
SEC 13F filings are viewable for Sherbrooke Park Advisers going back to 2022
- Sherbrooke Park Advisers 2024 Q3 filed Nov. 14, 2024
- Sherbrooke Park Advisers 2024 Q2 filed Aug. 14, 2024
- 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