Sherbrooke Park Advisers LLC Purchases in Q1 2025

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
10.8K
New
$29.11 - $33.67 $315K - $364K
10.8K $318M
AGX
Argan Inc

Industrials
2.41K
New
$104.05 - $185.35 $251K - $447K
2.41K $316M
SNOW
Snowflake Inc.

Technology
2.16K
New
$146.16 - $192.78 $316K - $417K
2.16K $316M
WELL
Welltower Inc.

Real Estate
2.06K
New
$124.05 - $156.86 $255K - $323K
2.06K $315M
TFSL
Tfs Financial Corp

Financial Services
25.4K
New
$12.02 - $13.88 $306K - $353K
25.4K $315M
UFCS
United Fire Group Inc

Financial Services
10.7K
New
$24.78 - $29.72 $264K - $317K
10.7K $314M
VTOL
Bristow Group Inc.

Energy
9.9K
New
$31.02 - $38.02 $307K - $376K
9.9K $313M
LFUS
Littelfuse Inc

Technology
1.57K
New
$196.74 - $255.16 $309K - $401K
1.57K $309M
FDX
Fedex Corp

Industrials
1.25K
New
$230.33 - $281.53 $287K - $351K
1.25K $304M
CENT
Central Garden & Pet CO

Consumer Defensive
8.29K
New
$33.67 - $40.16 $279K - $333K
8.29K $304M
CVNA
Carvana Co.

Consumer Cyclical
1.44K
New
$166.52 - $285.33 $240K - $411K
1.44K $301M
FPI
Farmland Partners Inc.

Real Estate
26.8K
New
$10.72 - $12.51 $287K - $335K
26.8K $299M
IP
International Paper CO

Consumer Cyclical
5.58K
New
$49.38 - $60.09 $276K - $335K
5.58K $298M
KFRC
Kforce Inc

Industrials
6.08K
New
$48.42 - $56.93 $295K - $346K
6.08K $297M
HEI
Heico Corp

Industrials
1.11K
New
$219.6 - $270.85 $244K - $301K
1.11K $297M
TGT
Target Corp

Consumer Defensive
2.85K
New
$103.65 - $142.5 $295K - $406K
2.85K $297M
GPOR
Gulfport Energy Corp

Energy
1.6K
New
$159.2 - $196.22 $254K - $313K
1.6K $294M
NET
Cloudflare, Inc.

Technology
2.58K
New
$110.71 - $176.5 $286K - $455K
2.58K $291M
AWR
American States Water CO

Utilities
3.67K
New
$70.84 - $80.98 $260K - $297K
3.67K $289M
VICI
Vici Properties Inc.

Real Estate
8.82K
New
$28.21 - $32.68 $249K - $288K
8.82K $288M
ONEW
One Water Marine Inc.

Consumer Cyclical
17.8K
New
$14.68 - $20.76 $261K - $369K
17.8K $287M
PVH
Pvh Corp.

Consumer Cyclical
4.41K
New
$63.81 - $107.78 $282K - $476K
4.41K $285M
Viper Energy Inc
6.29K
New
N/A
6.29K $284M
JPM
Jpmorgan Chase & CO

Financial Services
1.15K
New
$225.19 - $279.95 $259K - $322K
1.15K $282M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
6.21K
New
N/A
6.21K $282M
KFY
Korn Ferry

Industrials
4.16K
New
$62.52 - $71.6 $260K - $298K
4.16K $282M
ROKU
Roku, Inc

Communication Services
3.99K
New
$67.36 - $99.07 $269K - $396K
3.99K $281M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
43.9K
New
$5.62 - $10.15 $247K - $446K
43.9K $278M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
750
New
$314.47 - $431.35 $236K - $324K
750 $275M
PTCT
Ptc Therapeutics, Inc.

Healthcare
5.38K
New
$41.81 - $57.17 $225K - $308K
5.38K $274M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
30.3K
New
$8.92 - $11.7 $270K - $354K
30.3K $273M
UTZ
Utz Brands, Inc.

Consumer Defensive
19.1K
New
$13.18 - $15.15 $251K - $289K
19.1K $269M
Annaly Capital Management In
13.1K
New
N/A
13.1K $266M
KURA
Kura Oncology, Inc.

Healthcare
40K
New
$6.6 - $9.05 $264K - $362K
40K $264M
HUN
Huntsman Corp

Basic Materials
16.7K
New
$15.79 - $18.04 $264K - $301K
16.7K $264M
SAH
Sonic Automotive Inc

Consumer Cyclical
4.63K
New
$55.11 - $75.24 $255K - $348K
4.63K $264M
FNKO
Funko, Inc.

Consumer Cyclical
38.4K
New
$6.65 - $14.5 $255K - $557K
38.4K $263M
PH
Parker Hannifin Corp

Industrials
464
+ 63.74%
$591.65 - $707.05 $275K - $328K
1.19K $725M
LNC
Lincoln National Corp

Financial Services
7.26K
New
$30.06 - $39.23 $218K - $285K
7.26K $261M
M
Macy'S, Inc.

Consumer Cyclical
20.6K
New
$12.56 - $16.82 $259K - $347K
20.6K $259M
AVNS
Avanos Medical, Inc.

Healthcare
17.9K
New
$13.95 - $17.45 $250K - $313K
17.9K $257M
WK
Workiva Inc

Technology
3.37K
New
$75.91 - $114.09 $256K - $384K
3.37K $256M
DTE
Dte Energy CO

Utilities
1.09K
+ 18.27%
$117.6 - $138.27 $128K - $151K
7.05K $975M
MA
Mastercard Inc

Financial Services
464
New
$504.67 - $576.31 $234K - $267K
464 $254M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
11.2K
New
$20.96 - $26.08 $236K - $293K
11.2K $254M
UI
Ubiquiti Inc.

Technology
813
New
$300.93 - $431.11 $245K - $350K
813 $252M
MAS
Masco Corp

Industrials
4.27K
+ 28.24%
$68.67 - $81.85 $293K - $350K
19.4K $1.35B
WEN
Wendy'S CO

Consumer Cyclical
17.1K
New
$14.17 - $16.17 $242K - $276K
17.1K $250M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
31K
New
$7.55 - $8.77 $234K - $272K
31K $249M
Activity Summary
Buys All Purchases 386 New Holdings 271 Increased Positions 115 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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