Sherbrooke Park Advisers LLC New Holdings in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FULC
Fulcrum Therapeutics, Inc.

Healthcare
227K
New
$3.18 - $9.74 $723K - $2.21M
227K $811M
IDXX
Idexx Laboratories Inc

Healthcare
1.6K
New
$455.08 - $517.19 $729K - $829K
1.6K $809M
ALGM
Allegro Microsystems, Inc.

Technology
34.2K
New
$20.48 - $33.15 $700K - $1.13M
34.2K $796M
OGE
Oge Energy Corp.

Utilities
19.2K
New
$35.12 - $41.18 $676K - $792K
19.2K $789M
CRMT
Americas Carmart Inc

Consumer Cyclical
18.7K
New
$41.92 - $70.15 $785K - $1.31M
18.7K $785M
ALL
Allstate Corp

Financial Services
4.1K
New
$158.43 - $192.86 $650K - $791K
4.1K $778M
CFLT
Confluent, Inc.

Technology
38K
New
$18.67 - $29.31 $709K - $1.11M
38K $774M
UA
Under Armour Inc Cl C

Consumer Cyclical
91.8K
New
$6.18 - $8.41 $567K - $772K
91.8K $768M
AGX
Argan Inc

Industrials
7.55K
New
$69.3 - $101.43 $523K - $766K
7.55K $766M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
85.1K
New
$8.26 - $12.16 $703K - $1.03M
85.1K $762M
MTZ
Mastec Inc

Industrials
6.06K
New
$97.3 - $126.14 $589K - $764K
6.06K $745M
TT
Trane Technologies PLC

Industrials
1.91K
New
$314.21 - $388.71 $600K - $743K
1.91K $743M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
11.7K
New
$59.66 - $72.78 $695K - $848K
11.7K $743M
FCX
Freeport Mcmoran Inc

Basic Materials
14.7K
New
$39.52 - $51.92 $582K - $765K
14.7K $736M
SMCI
Super Micro Computer, Inc.

Technology
1.74K
New
$386.46 - $909.96 $674K - $1.59M
1.74K $726M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.11K
New
$159.84 - $178.33 $656K - $732K
4.11K $725M
HBAN
Huntington Bancshares Inc

Financial Services
49.2K
New
$12.84 - $15.15 $632K - $746K
49.2K $724M
MYRG
Myr Group Inc.

Industrials
7.05K
New
$88.59 - $150.09 $624K - $1.06M
7.05K $720M
STRA
Strategic Education, Inc.

Consumer Defensive
7.75K
New
$91.35 - $120.83 $708K - $936K
7.75K $717M
CSTM
Constellium Se

Basic Materials
44K
New
$15.21 - $19.53 $669K - $860K
44K $716M
ADSK
Autodesk, Inc.

Technology
2.59K
New
$245.83 - $245.83 $637K - $637K
2.59K $714M
OTTR
Otter Tail Corp

Utilities
9.09K
New
$75.49 - $100.47 $687K - $914K
9.09K $711M
CTLP
Cantaloupe, Inc.

Technology
95.8K
New
$6.24 - $7.83 $598K - $750K
95.8K $709M
WSO
Watsco Inc

Industrials
1.44K
New
$448.73 - $519.89 $646K - $748K
1.44K $708M
NDAQ
Nasdaq, Inc.

Financial Services
9.57K
New
$59.48 - $74.31 $569K - $711K
9.57K $699M
PEP
Pepsico Inc

Consumer Defensive
4.1K
New
$161.9 - $179.3 $664K - $735K
4.1K $697M
KMI
Kinder Morgan, Inc.

Energy
31.5K
New
$19.72 - $22.22 $621K - $700K
31.5K $696M
WOLF
Wolfspeed, Inc.

Technology
71.7K
New
$7.6 - $24.99 $545K - $1.79M
71.7K $696M
UFCS
United Fire Group Inc

Financial Services
33K
New
$18.47 - $22.48 $610K - $742K
33K $691M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
18.3K
New
$31.95 - $38.02 $585K - $696K
18.3K $686M
MATX
Matson, Inc.

Industrials
4.72K
New
$121.89 - $142.79 $575K - $674K
4.72K $673M
FCN
Fti Consulting, Inc

Industrials
2.94K
New
$213.61 - $230.59 $627K - $677K
2.94K $668M
NSC
Norfolk Southern Corp

Industrials
2.67K
New
$213.75 - $259.69 $571K - $694K
2.67K $664M
FOXA
Fox Corp

Communication Services
15.7K
New
$34.12 - $42.33 $534K - $663K
15.7K $663M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
12.1K
New
$49.66 - $61.24 $603K - $744K
12.1K $661M
SRCE
1 St Source Corp

Financial Services
10.9K
New
$52.28 - $65.47 $570K - $713K
10.9K $652M
CMPR
Cimpress PLC

Communication Services
7.92K
New
$80.04 - $101.04 $634K - $800K
7.92K $649M
AIR
Aar Corp

Industrials
9.92K
New
$57.07 - $75.54 $566K - $749K
9.92K $648M
AMT
American Tower Corp

Real Estate
2.78K
New
$192.27 - $242.73 $535K - $675K
2.78K $647M
PRA
Proassurance Corp

Financial Services
43K
New
$10.89 - $15.04 $468K - $646K
43K $646M
NWPX
Northwest Pipe CO

Industrials
14.2K
New
$32.48 - $45.76 $462K - $651K
14.2K $642M
MTX
Minerals Technologies Inc

Basic Materials
8.25K
New
$69.64 - $88.9 $574K - $733K
8.25K $637M
PDFS
Pdf Solutions Inc

Technology
19.8K
New
$28.05 - $39.55 $554K - $782K
19.8K $626M
SSNC
Ss&C Technologies Holdings Inc

Technology
8.41K
New
$61.42 - $76.46 $516K - $643K
8.41K $624M
SLP
Simulations Plus, Inc.

Healthcare
19.3K
New
$30.46 - $46.86 $588K - $904K
19.3K $618M
SPTN
Spartan Nash CO

Consumer Defensive
27.5K
New
$17.99 - $22.55 $495K - $620K
27.5K $616M
HTLD
Heartland Express Inc

Industrials
50.2K
New
$11.61 - $13.29 $582K - $667K
50.2K $616M
VLO
Valero Energy Corp

Energy
4.56K
New
$132.81 - $163.48 $605K - $745K
4.56K $616M
SKX
Skechers Usa Inc

Consumer Cyclical
9.2K
New
$59.45 - $70.15 $547K - $645K
9.2K $616M
Activity Summary
Buys All Purchases 654 New Holdings 489 Increased Positions 165 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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