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
MLM
Martin Marietta Materials Inc

Basic Materials
741
New
$502.48 - $593.35 $372K - $440K
741 $399M
MORN
Morningstar, Inc.

Financial Services
1.25K
New
$295.85 - $326.31 $369K - $407K
1.25K $398M
ITRI
Itron, Inc.

Technology
3.7K
New
$94.52 - $108.09 $350K - $400K
3.7K $395M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
343
New
$1015.62 - $1159.62 $348K - $398K
343 $395M
TRN
Trinity Industries Inc

Industrials
11.3K
New
$28.66 - $36.5 $325K - $413K
11.3K $395M
Ginkgo Bioworks Holdings Inc
48.2K
New
N/A
48.2K $393M
CMCO
Columbus Mckinnon Corp

Industrials
10.9K
New
$30.03 - $39.41 $326K - $428K
10.9K $391M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.37K
New
$138.06 - $172.74 $327K - $409K
2.37K $388M
CNO
Cno Financial Group, Inc.

Financial Services
11K
New
$27.71 - $35.42 $304K - $389K
11K $386M
SEIC
Sei Investments CO

Financial Services
5.57K
New
$63.1 - $69.83 $351K - $389K
5.57K $385M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
66K
New
$5.56 - $7.66 $367K - $506K
66K $384M
CHTR
Charter Communications, Inc.

Communication Services
1.18K
New
$290.56 - $383.07 $343K - $452K
1.18K $383M
MFA
Mfa Financial, Inc.

Real Estate
30.1K
New
$10.45 - $13.17 $314K - $396K
30.1K $382M
BFC
Bank First Corp

Financial Services
4.19K
New
$79.98 - $95.62 $335K - $401K
4.19K $380M
MTRX
Matrix Service CO

Industrials
32.9K
New
$8.77 - $11.55 $289K - $380K
32.9K $379M
AZPN
Aspen Technology, Inc.

Technology
1.58K
New
$172.9 - $239.26 $274K - $379K
1.58K $378M
ABT
Abbott Laboratories

Healthcare
3.32K
New
$100.07 - $118.13 $332K - $392K
3.32K $378M
MUSA
Murphy Usa Inc.

Consumer Cyclical
767
New
$452.85 - $536.35 $347K - $411K
767 $378M
PWP
Perella Weinberg Partners

Financial Services
19.3K
New
$15.78 - $20.47 $305K - $395K
19.3K $373M
BKE
Buckle Inc

Consumer Cyclical
8.46K
New
$35.9 - $44.62 $304K - $377K
8.46K $372M
TCBK
Trico Bancshares

Financial Services
8.7K
New
$37.75 - $47.95 $329K - $417K
8.7K $371M
INTA
Intapp, Inc.

Technology
7.75K
New
$31.5 - $51.19 $244K - $397K
7.75K $371M
CVLG
Covenant Logistics Group, Inc.

Industrials
7.02K
New
$47.57 - $56.04 $334K - $393K
7.02K $371M
UHS
Universal Health Services Inc

Healthcare
1.62K
New
$178.68 - $241.52 $289K - $391K
1.62K $370M
Root Inc
9.76K
New
N/A
9.76K $369M
INT
World Fuel Services Corp

Energy
11.9K
New
N/A
11.9K $369M
NEE
Nextera Energy Inc

Utilities
4.36K
New
$69.9 - $84.97 $305K - $370K
4.36K $369M
WOW
Wide Open West, Inc.

Communication Services
70.2K
New
$5.0 - $5.78 $351K - $406K
70.2K $368M
AXS
Axis Capital Holdings LTD

Financial Services
4.62K
New
$69.04 - $79.88 $319K - $369K
4.62K $368M
FPI
Farmland Partners Inc.

Real Estate
35K
New
$9.93 - $11.75 $347K - $411K
35K $365M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.05K
New
$138.85 - $182.81 $285K - $375K
2.05K $364M
NNN
National Retail Properties, Inc.

Real Estate
7.49K
New
$42.12 - $48.79 $315K - $365K
7.49K $363M
SPOT
Spotify Technology S.A.

Communication Services
985
New
$290.16 - $384.01 $286K - $378K
985 $363M
LFST
Life Stance Health Group, Inc.

Healthcare
51.8K
New
$5.0 - $6.99 $259K - $362K
51.8K $363M
URGN
Uro Gen Pharma Ltd.

Healthcare
28.4K
New
$12.7 - $17.92 $361K - $509K
28.4K $361M
PIPR
Piper Sandler Companies

Financial Services
1.27K
New
$230.9 - $287.51 $293K - $364K
1.27K $360M
AMH
American Homes 4 Rent

Real Estate
9.35K
New
$34.87 - $41.14 $326K - $385K
9.35K $359M
RSG
Republic Services, Inc.

Industrials
1.76K
New
$189.34 - $208.21 $334K - $367K
1.76K $354M
APOG
Apogee Enterprises, Inc.

Industrials
5.06K
New
$58.62 - $70.02 $297K - $354K
5.06K $354M
YUM
Yum Brands Inc

Consumer Cyclical
2.53K
New
$125.95 - $139.96 $319K - $355K
2.53K $354M
ALTG
Alta Equipment Group Inc.

Industrials
52.3K
New
$5.59 - $11.07 $293K - $579K
52.3K $353M
Ferguson Enterprises Inc
1.76K
New
N/A
1.76K $350M
STT
State Street Corp

Financial Services
3.96K
New
$73.37 - $89.31 $290K - $353K
3.96K $350M
MTW
Manitowoc CO Inc

Industrials
36.3K
New
$8.99 - $12.98 $326K - $471K
36.3K $349M
H
Hyatt Hotels Corp

Consumer Cyclical
2.29K
New
$130.36 - $162.22 $299K - $372K
2.29K $349M
WSFS
Wsfs Financial Corp

Financial Services
6.83K
New
$45.65 - $57.21 $312K - $391K
6.83K $348M
GTLS
Chart Industries Inc

Industrials
2.78K
New
$106.83 - $168.99 $297K - $470K
2.78K $345M
VIACA
Paramount Global

Communication Services
15.7K
New
N/A
15.7K $343M
KE
Kimball Electronics, Inc.

Industrials
18.5K
New
$17.31 - $24.28 $320K - $449K
18.5K $342M
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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