Sherbrooke Park Advisers LLC Purchases in Q3 2025

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APG
A Pi Group Corp

Industrials
11.7K
New
$33.09 - $36.34 $388K - $426K
11.7K $403M
CHH
Choice Hotels International Inc

Consumer Cyclical
3.75K
New
$106.91 - $135.29 $400K - $507K
3.75K $400M
OZK
Bank Ozk

Financial Services
7.85K
New
$47.4 - $53.14 $372K - $417K
7.85K $400M
Qxo Inc
21K
New
N/A
21K $400M
ABM
Abm Industries Inc

Industrials
8.5K
New
$44.78 - $49.66 $381K - $422K
8.5K $392M
ADT
Adt Inc.

Industrials
42K
+ 51.42%
$8.27 - $8.85 $347K - $371K
124K $1.08B
Siriusxm Holdings Inc
16.5K
New
N/A
16.5K $385M
HEIA
Heico Crp Cl A
1.51K
New
N/A
1.51K $384M
TNL
Travel & Leisure Co.

Consumer Cyclical
6.29K
New
$53.72 - $63.45 $338K - $399K
6.29K $374M
SPOT
Spotify Technology S.A.

Communication Services
531
New
$620.01 - $738.53 $329K - $392K
531 $371M
CRMD
Cor Medix Inc.

Healthcare
32.1K
+ 302.33%
$10.07 - $14.83 $324K - $476K
42.8K $497M
TRU
Trans Union

Industrials
4.35K
New
$83.78 - $99.22 $364K - $431K
4.35K $364M
HAS
Hasbro, Inc.

Consumer Cyclical
4.38K
+ 33.87%
$73.92 - $81.85 $324K - $358K
17.3K $1.31B
ANIP
Ani Pharmaceuticals Inc

Healthcare
3.91K
New
$63.35 - $98.81 $248K - $386K
3.91K $358M
AM
Antero Midstream Corp

Energy
18.4K
New
$16.87 - $19.58 $310K - $360K
18.4K $357M
META
Meta Platforms, Inc.

Communication Services
486
+ 75.23%
$695.21 - $791.73 $338K - $385K
1.13K $831M
Crane Company
2.01K
+ 55.99%
N/A
5.6K $1.03B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.83K
New
$38.58 - $58.24 $341K - $514K
8.83K $346M
FIZZ
National Beverage Corp

Consumer Defensive
9.27K
New
$36.54 - $47.69 $339K - $442K
9.27K $342M
SCHW
Schwab Charles Corp

Financial Services
3.56K
New
$91.03 - $98.69 $324K - $352K
3.56K $340M
GLOB
Globant S.A.

Technology
5.89K
New
$55.6 - $93.3 $328K - $550K
5.89K $338M
Atlassian Corporation
3.79K
+ 60.81%
N/A
10K $1.6B
SIG
Signet Jewelers LTD

Consumer Cyclical
3.46K
New
$74.31 - $96.87 $257K - $335K
3.46K $332M
TTD
Trade Desk, Inc.

Technology
6.77K
New
$43.93 - $89.76 $297K - $608K
6.77K $332M
NTAP
Net App, Inc.

Technology
2.79K
New
$101.1 - $126.36 $282K - $353K
2.79K $331M
KBR
Kbr, Inc.

Industrials
6.9K
New
$45.52 - $51.61 $314K - $356K
6.9K $326M
CTVA
Corteva, Inc.

Basic Materials
5.87K
+ 55.88%
$67.08 - $77.12 $394K - $452K
16.4K $1.11B
GILD
Gilead Sciences, Inc.

Healthcare
2.88K
+ 33.67%
$108.22 - $120.47 $311K - $346K
11.4K $1.27B
CTRA
Coterra Energy Inc.

Energy
14.3K
+ 119.68%
$23.09 - $25.45 $331K - $365K
26.3K $623M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
6.13K
New
$50.79 - $67.47 $311K - $414K
6.13K $317M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.56K
New
$85.84 - $99.09 $306K - $353K
3.56K $312M
NDSN
Nordson Corp

Industrials
1.37K
New
$209.25 - $227.98 $288K - $313K
1.37K $312M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.85K
New
$167.98 - $209.73 $310K - $387K
1.85K $310M
DAKT
Daktronics Inc

Technology
14.7K
New
$15.38 - $24.04 $226K - $354K
14.7K $308M
GNRC
Generac Holdings Inc.

Industrials
1.5K
+ 66.7%
$146.61 - $202.85 $220K - $304K
3.75K $628M
ESTC
Elastic N.V.

Technology
3.58K
+ 49.76%
$72.54 - $92.3 $259K - $330K
10.8K $910M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
14.3K
New
$20.56 - $31.65 $294K - $453K
14.3K $302M
NI
Nisource Inc.

Utilities
6.94K
New
$39.0 - $43.33 $270K - $300K
6.94K $300M
FYBR
Frontier Communications Parent, Inc.

Communication Services
7.86K
New
$36.44 - $37.53 $286K - $295K
7.86K $293M
PANW
Palo Alto Networks Inc

Technology
1.43K
New
$167.06 - $208.19 $240K - $299K
1.43K $292M
CNA
Cna Financial Corp

Financial Services
6.28K
New
$43.33 - $49.55 $272K - $311K
6.28K $292M
INCY
Incyte Corp

Healthcare
2.06K
+ 29.39%
$67.27 - $86.96 $138K - $179K
9.06K $768M
PLTR
Palantir Technologies Inc.

Technology
1.6K
New
$130.68 - $186.97 $209K - $299K
1.6K $291M
Liberty Media Corp Del
2.98K
New
N/A
2.98K $289M
WOR
Worthington Industries Inc

Industrials
5.19K
New
$52.79 - $67.39 $274K - $349K
5.19K $288M
M
Macy'S, Inc.

Consumer Cyclical
16K
New
$11.9 - $18.17 $190K - $290K
16K $287M
PRGO
Perrigo CO PLC

Healthcare
12.8K
New
$20.76 - $28.43 $267K - $365K
12.8K $286M
EAT
Brinker International, Inc

Consumer Cyclical
2.24K
New
$126.68 - $184.02 $283K - $412K
2.24K $283M
Amer Sports Inc
11K
+ 44.81%
N/A
35.5K $1.23B
Activity Summary
Buys All Purchases 383 New Holdings 254 Increased Positions 129 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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