Sherbrooke Park Advisers LLC Reduced Holdings in Q2 2025

Sherbrooke Park Advisers LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LXP
Lxp Industrial Trust

Real Estate
-2.33K
- 15.31%
$7.22 - $8.85 $16.8K - $20.6K
12.9K $107M
ALL
Allstate Corp

Financial Services
-57
- 3.27%
$180.53 - $212.64 $10.3K - $12.1K
1.69K $340M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-8.44K
- 40.22%
$4.26 - $7.95 $35.9K - $67.1K
12.5K $94.8M
BLND
Blend Labs, Inc.

Technology
-4.94K
- 13.17%
$3.04 - $3.74 $15K - $18.5K
32.6K $108M
ALTG
Alta Equipment Group Inc.

Industrials
-8.52K
- 36.3%
$3.95 - $6.38 $33.7K - $54.4K
15K $94.5M
SRG
Seritage Growth Properties

Real Estate
-2.81K
- 21.42%
$2.47 - $3.12 $6.94K - $8.76K
10.3K $31.7M
BTMD
Biote Corp.

Healthcare
-6.15K
- 25.51%
$3.25 - $4.28 $20K - $26.3K
18K $72.2M
PM
Philip Morris International Inc.

Consumer Defensive
-341
- 14.55%
$149.23 - $184.95 $50.9K - $63.1K
2K $365M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-8.51K
- 42.26%
$0.83 - $1.66 $7.07K - $14.1K
11.6K $19.3M
ATO
Atmos Energy Corp

Utilities
-8
- 0.42%
$145.06 - $162.66 $1.16K - $1.3K
1.91K $294M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-4.14K
- 23.14%
$5.01 - $8.4 $20.7K - $34.8K
13.7K $114M
LNG
Cheniere Energy, Inc.

Energy
-106
- 3.66%
$197.25 - $244.33 $20.9K - $25.9K
2.79K $679M
BX
Blackstone Inc.

Financial Services
-61
- 1.8%
$120.07 - $151.11 $7.32K - $9.22K
3.33K $499M
Ginkgo Bioworks Holdings Inc
-6.76K
- 37.39%
N/A
11.3K $127M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-28.1K
- 50.85%
$2.51 - $7.38 $70.6K - $208K
27.2K $187M
MTB
M&T Bank Corp

Financial Services
-7
- 0.36%
$156.58 - $193.99 $1.1K - $1.36K
1.93K $374M
CDXC
Chroma Dex Corp.

Healthcare
-14.6K
- 45.28%
$5.42 - $7.08 $79.2K - $103K
17.7K $254M
RL
Ralph Lauren Corp

Consumer Cyclical
-627
- 16.34%
$182.34 - $286.22 $114K - $179K
3.21K $881M
DASH
Door Dash, Inc.

Communication Services
-183
- 14.82%
$163.16 - $246.51 $29.9K - $45.1K
1.05K $259M
DDOG
Datadog, Inc.

Technology
-762
- 19.01%
$87.0 - $134.33 $66.3K - $102K
3.25K $436M
PATH
Ui Path, Inc.

Technology
-428
- 2.04%
$9.79 - $13.31 $4.19K - $5.7K
20.6K $263M
VERV
Verve Therapeutics, Inc.

Healthcare
-6.62K
- 33.37%
$2.97 - $11.38 $19.7K - $75.3K
13.2K $148M
NRG
Nrg Energy, Inc.

Utilities
-2.44K
- 34.99%
$83.61 - $162.67 $204K - $397K
4.53K $728M
UAL
United Airlines Holdings, Inc.

Industrials
-503
- 4.58%
$56.15 - $84.23 $28.2K - $42.4K
10.5K $835M
TOST
Toast, Inc.

Technology
-1.55K
- 10.01%
$30.03 - $45.23 $46.6K - $70.2K
14K $618M
Activity Summary
Buys All Purchases 377 New Holdings 263 Increased Positions 114 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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