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| Name: |
SHERBROOKE PARK ADVISERS LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
| |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAHC |
Phibro Animal Health Corp |
843 |
Closed |
$17.16 |
$0 |
0 |
0% |
-140,000 |
-12,055 |
0 |
Specialized Health Se... |
|
|
LSCC |
Lattice Semiconductor Corp |
876 |
Closed |
$60.77 |
$0 |
0 |
0% |
-1,078,000 |
-15,624 |
0 |
Semiconductor - Speci... |
|
|
DAL |
Delta Air Lines Inc |
908 |
Closed |
$46.55 |
$0 |
0 |
0% |
-717,000 |
-17,818 |
0 |
Major Airlines |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
940 |
Closed |
$1.47 |
$0 |
0 |
0% |
-54,000 |
-15,618 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
972 |
Closed |
$270.93 |
$0 |
0 |
0% |
-423,000 |
-1,967 |
0 |
Specialty Retail, Other |
|
|
JBL |
Jabil Circuit Inc |
1004 |
Closed |
$113.88 |
$0 |
0 |
0% |
-1,450,000 |
-11,378 |
0 |
Printed Circuit Boards |
|
|
MCO |
Moodys Corp |
830 |
Closed |
$403.70 |
$0 |
0 |
0% |
-344,000 |
-881 |
0 |
Business Services |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
862 |
Closed |
$15.51 |
$0 |
0 |
0% |
-122,000 |
-10,822 |
0 |
Industrial Metals & M... |
|
|
HLS |
Encompass Health Corp |
895 |
Closed |
$85.88 |
$0 |
0 |
0% |
-924,000 |
-13,850 |
0 |
Hospitals |
|
|
GIII |
G III Apparel Group Ltd |
927 |
Closed |
$26.85 |
$0 |
0 |
0% |
-328,000 |
-9,650 |
0 |
Textile - Apparel Foo... |
|
|
QUAD |
Quad/Graphics, Inc. |
959 |
Closed |
$5.14 |
$0 |
0 |
0% |
-79,000 |
-14,509 |
0 |
Business Services |
|
|
EE |
Excelerate Energy, Inc. |
991 |
Closed |
$17.31 |
$0 |
0 |
0% |
-191,000 |
-12,357 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
1023 |
Closed |
$72.88 |
$0 |
0 |
0% |
-305,000 |
-4,989 |
0 |
Multi Utilities |
|
|
ABNB |
Airbnb, Inc. |
849 |
Closed |
$146.66 |
$0 |
0 |
0% |
-587,000 |
-4,311 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
882 |
Closed |
$79.35 |
$0 |
0 |
0% |
-616,000 |
-7,147 |
0 |
Electronic Equipment |
|
|
ARW |
Arrow Electronics Inc |
914 |
Closed |
$131.69 |
$0 |
0 |
0% |
-463,000 |
-3,790 |
0 |
Electronics Wholesale |
|
|
APLD |
Applied Blockchain Ord Shs |
946 |
Closed |
$0.93 |
$0 |
0 |
0% |
-71,000 |
-10,533 |
0 |
Aerospace/Defense Pro... |
|
|
ORGO |
Organogenesis Holdings Inc |
978 |
Closed |
$2.75 |
$0 |
0 |
0% |
-189,000 |
-46,238 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-27,061 |
0 |
N/A |
|
|
GM |
General Motors Co |
836 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,035,000 |
-28,813 |
0 |
Auto Manufacturers |
|
|
SHO |
Sunstone Hotel Investors Inc |
868 |
Closed |
$10.01 |
$0 |
0 |
0% |
-132,000 |
-12,315 |
0 |
Gambling/Resorts |
|
|
CNK |
Cinemark Holdings Inc |
901 |
Closed |
$16.80 |
$0 |
0 |
0% |
-183,000 |
-13,016 |
0 |
Movie Production & Di... |
|
|
DINO |
Hf Sinclair Corp |
933 |
Closed |
$53.25 |
$0 |
0 |
0% |
-593,000 |
-10,669 |
0 |
N/A |
|
|
NDLS |
Noodles & Co |
965 |
Closed |
$1.97 |
$0 |
0 |
0% |
-84,000 |
-26,622 |
0 |
Restaurants |
|
|
HWM |
Howmet Aerospace Inc |
997 |
Closed |
$83.78 |
$0 |
0 |
0% |
-791,000 |
-14,610 |
0 |
Aluminum |
|
|
DIS |
Walt Disney Co |
823 |
Closed |
$101.54 |
$0 |
0 |
0% |
-211,000 |
-2,340 |
0 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
855 |
Closed |
$77.11 |
$0 |
0 |
0% |
-1,246,000 |
-21,545 |
0 |
Medical Instruments &... |
|
|
VOYA |
Voya Financial Inc |
888 |
Closed |
$74.26 |
$0 |
0 |
0% |
-391,000 |
-5,360 |
0 |
Property & Casualty I... |
|
|
AXGN |
Axogen Inc |
920 |
Closed |
$6.97 |
$0 |
0 |
0% |
-142,000 |
-20,799 |
0 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
952 |
Closed |
$36.45 |
$0 |
0 |
0% |
-492,000 |
-16,359 |
0 |
Diversified Computer ... |
|
|
APPF |
Appfolio Inc |
984 |
Closed |
$229.45 |
$0 |
0 |
0% |
-211,000 |
-1,220 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
1016 |
Closed |
$263.08 |
$0 |
0 |
0% |
-243,000 |
-1,052 |
0 |
General Building Mate... |
|
|
AMSWA |
American Software Inc |
842 |
Closed |
$9.21 |
$0 |
0 |
0% |
-131,000 |
-11,564 |
0 |
Application Software |
|
|
RRC |
Range Resources Corp |
875 |
Closed |
$36.30 |
$0 |
0 |
0% |
-242,000 |
-7,964 |
0 |
Independent Oil & Gas |
|
|
CUZ |
Cousins Properties Inc |
907 |
Closed |
$22.80 |
$0 |
0 |
0% |
-279,000 |
-11,438 |
0 |
REIT - Diversified |
|
|
SGMS |
Scientific Games Corp |
939 |
Closed |
$97.66 |
$0 |
0 |
0% |
-205,000 |
-2,500 |
0 |
Diversified Computer ... |
|
|
SFIX |
Stitch Fix, Inc. |
971 |
Closed |
$3.73 |
$0 |
0 |
0% |
-219,000 |
-61,313 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
1003 |
Closed |
$59.29 |
$0 |
0 |
0% |
-384,000 |
-5,664 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
829 |
Closed |
$46.70 |
$0 |
0 |
0% |
-509,000 |
-12,616 |
0 |
Cigarettes & Other To... |
|
|
AL |
Air Lease Corp |
861 |
Closed |
$45.94 |
$0 |
0 |
0% |
-275,000 |
-6,551 |
0 |
Rental & Leasing Serv... |
|
|
BIO |
Bio Rad Laboratories Inc |
894 |
Closed |
$287.02 |
$0 |
0 |
0% |
-400,000 |
-1,238 |
0 |
Scientific & Technica... |
|
|
GPRO |
Gopro, Inc. |
926 |
Closed |
$1.46 |
$0 |
0 |
0% |
-93,000 |
-26,707 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
958 |
Closed |
$1.21 |
$0 |
0 |
0% |
-149,000 |
-38,301 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
990 |
Closed |
$107.44 |
$0 |
0 |
0% |
-412,000 |
-4,391 |
0 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
1022 |
Closed |
$111.54 |
$0 |
0 |
0% |
-1,229,000 |
-11,910 |
0 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
848 |
Closed |
$492.96 |
$0 |
0 |
0% |
-577,000 |
-1,629 |
0 |
Internet Service Prov... |
|
|
ARDX |
Ardelyx Inc |
881 |
Closed |
$6.45 |
$0 |
0 |
0% |
-108,000 |
-17,360 |
0 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
913 |
Closed |
$5.36 |
$0 |
0 |
0% |
-161,000 |
-49,233 |
0 |
Silver |
|
|
HOLX |
Hologic Inc |
945 |
Closed |
$74.51 |
$0 |
0 |
0% |
-2,012,000 |
-28,154 |
0 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
977 |
Closed |
$978.70 |
$0 |
0 |
0% |
-855,000 |
-900 |
0 |
Auto Parts Stores |
|
|
TPG |
Tpg Inc. |
1009 |
Closed |
$39.51 |
$0 |
0 |
0% |
-456,000 |
-10,572 |
0 |
N/A |
|
|
GLW |
Corning Inc |
835 |
Closed |
$36.93 |
$0 |
0 |
0% |
-282,000 |
-9,277 |
0 |
Communication Equipment |
|
|
APP |
Applovin Corp |
867 |
Closed |
$81.91 |
$0 |
0 |
0% |
-349,000 |
-8,748 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
900 |
Closed |
$94.17 |
$0 |
0 |
0% |
-834,000 |
-11,593 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
932 |
Closed |
$2.80 |
$0 |
0 |
0% |
-99,000 |
-22,446 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
964 |
Closed |
$85.61 |
$0 |
0 |
0% |
-300,000 |
-3,512 |
0 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
996 |
Closed |
$125.92 |
$0 |
0 |
0% |
-558,000 |
-5,289 |
0 |
Application Software |
|
|
DAKT |
Daktronics Inc |
822 |
Closed |
$11.36 |
$0 |
0 |
0% |
-129,000 |
-15,250 |
0 |
Scientific & Technica... |
|
|
FOXA |
Fox Corporation |
854 |
Closed |
$34.11 |
$0 |
0 |
0% |
-936,000 |
-31,560 |
0 |
Entertainment - Diver... |
|
|
CW |
Curtiss Wright Corp |
887 |
Closed |
$271.55 |
$0 |
0 |
0% |
-1,092,000 |
-4,900 |
0 |
Aerospace/Defense Pro... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
919 |
Closed |
$2.35 |
$0 |
0 |
0% |
-41,000 |
-12,700 |
0 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-19,058 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
983 |
Closed |
$133.73 |
$0 |
0 |
0% |
-208,000 |
-2,755 |
0 |
Hospitals |
|
|
EBAY |
eBay Inc |
1015 |
Closed |
$53.08 |
$0 |
0 |
0% |
-846,000 |
-19,387 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
841 |
Closed |
$232.67 |
$0 |
0 |
0% |
-225,000 |
-1,202 |
0 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
874 |
Closed |
$1,002.95 |
$0 |
0 |
0% |
-627,000 |
-714 |
0 |
Biotechnology |
|
|
CRK |
Comstock Resources Inc |
906 |
Closed |
$11.70 |
$0 |
0 |
0% |
-105,000 |
-11,856 |
0 |
Independent Oil & Gas |
|
|
LNC |
Lincoln National Corp |
938 |
Closed |
$32.43 |
$0 |
0 |
0% |
-360,000 |
-13,360 |
0 |
Life & Health Insurance |
|
|
ARLO |
Arlo Technologies, Inc. |
970 |
Closed |
$13.41 |
$0 |
0 |
0% |
-187,000 |
-19,652 |
0 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
1002 |
Closed |
$11.74 |
$0 |
0 |
0% |
-217,000 |
-15,943 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
828 |
Closed |
$4.91 |
$0 |
0 |
0% |
-122,000 |
-19,857 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
860 |
Closed |
$28.25 |
$0 |
0 |
0% |
-209,000 |
-8,136 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
893 |
Closed |
$3.06 |
$0 |
0 |
0% |
-98,000 |
-28,912 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
925 |
Closed |
$7.96 |
$0 |
0 |
0% |
-115,000 |
-17,725 |
0 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
957 |
Closed |
$29.36 |
$0 |
0 |
0% |
-206,000 |
-5,927 |
0 |
Lumber,Wood Production |
|
|
TMO |
Thermo Fisher Scientific |
989 |
Closed |
$581.09 |
$0 |
0 |
0% |
-298,000 |
-562 |
0 |
Medical Laboratories ... |
|
|
TAP |
Molson Coors Brewing Company |
1021 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,351,000 |
-22,071 |
0 |
Beverage - Brewers |
|
|
CENX |
Century Aluminum Co |
847 |
Closed |
$15.81 |
$0 |
0 |
0% |
-170,000 |
-13,971 |
0 |
Aluminum |
|
|
ARMK |
Aramark Holdings Corp |
880 |
Closed |
$33.25 |
$0 |
0 |
0% |
-954,000 |
-33,962 |
0 |
Food Wholesale |
|
|
GPC |
Genuine Parts Co |
912 |
Closed |
$145.19 |
$0 |
0 |
0% |
-225,000 |
-1,625 |
0 |
Auto Parts Wholesale |
|
|
HUBS |
Hubspot Inc |
944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-551 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
976 |
Closed |
$18.78 |
$0 |
0 |
0% |
-323,000 |
-14,430 |
0 |
N/A |
|
|
GE |
General Electric Co |
1008 |
Closed |
$161.92 |
$0 |
0 |
0% |
-234,000 |
-1,830 |
0 |
Conglomerates |
|
|
SMR |
Nuscale Power Ord Shs Class A |
834 |
Closed |
$8.08 |
$0 |
0 |
0% |
-85,000 |
-25,699 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
866 |
Closed |
$4.50 |
$0 |
0 |
0% |
-76,000 |
-14,016 |
0 |
N/A |
|
|
RTX |
RTX Corp |
899 |
Closed |
$101.02 |
$0 |
0 |
0% |
-400,000 |
-4,753 |
0 |
Conglomerates |
|
|
HPK |
Highpeak Energy, Inc. |
931 |
Closed |
$13.88 |
$0 |
0 |
0% |
-157,000 |
-11,020 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
963 |
Closed |
$58.45 |
$0 |
0 |
0% |
-227,000 |
-4,443 |
0 |
Toys & Games |
|
|
BPOP |
Popular Inc |
995 |
Closed |
$85.91 |
$0 |
0 |
0% |
-459,000 |
-5,593 |
0 |
Foreign Regional Banks |
|
|
CXT |
Crane Holdings, Co |
821 |
Closed |
$61.01 |
$0 |
0 |
0% |
-459,000 |
-8,068 |
0 |
Conglomerates |
|
|
OPEN |
Opendoor Technologies Inc |
853 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-46,431 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
886 |
Closed |
$240.63 |
$0 |
0 |
0% |
-845,000 |
-3,466 |
0 |
Medical Instruments &... |
|
|
SWBI |
Smith Wesson Brands Inc |
918 |
Closed |
$10.56 |
$0 |
0 |
0% |
-141,000 |
-10,395 |
0 |
Sporting Goods |
|
|
KAR |
Kar Auction Services, Inc. |
950 |
Closed |
$16.78 |
$0 |
0 |
0% |
-264,000 |
-17,828 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
982 |
Closed |
$102.62 |
$0 |
0 |
0% |
-640,000 |
-6,599 |
0 |
Electric Utilities |
|
|
MSA |
MSA Safety Incorporated |
1014 |
Closed |
$171.23 |
$0 |
0 |
0% |
-441,000 |
-2,611 |
0 |
Medical Appliances & ... |
|
|
PBI |
Pitney Bowes Inc |
840 |
Closed |
$4.12 |
$0 |
0 |
0% |
-96,000 |
-21,805 |
0 |
Business Equipment |
|
|
REVG |
Rev Group, Inc. |
873 |
Closed |
$26.86 |
$0 |
0 |
0% |
-222,000 |
-12,202 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
905 |
Closed |
$235.47 |
$0 |
0 |
0% |
-475,000 |
-2,312 |
0 |
Drugs Wholesale |
|
|
LWLG |
Lightwave Logic Inc |
937 |
Closed |
$2.54 |
$0 |
0 |
0% |
-109,000 |
-21,923 |
0 |
N/A |
|
