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| Name: |
SHERBROOKE PARK ADVISERS LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGTI |
Agiliti, Inc. |
655 |
Closed |
$10.05 |
$0 |
0 |
0% |
-114,000 |
-17,623 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
687 |
Closed |
$124.27 |
$0 |
0 |
0% |
-333,000 |
-3,847 |
0 |
Credit Services |
|
|
FOUR |
Shift4 Payments, Inc. |
719 |
Closed |
$58.71 |
$0 |
0 |
0% |
-230,000 |
-4,162 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
463 |
Closed |
$130.46 |
$0 |
0 |
0% |
-767,000 |
-4,508 |
0 |
Synthetics |
|
|
CIM |
Chimera Investment Corp |
495 |
Closed |
$4.24 |
$0 |
0 |
0% |
-135,000 |
-24,779 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
527 |
Closed |
$58.64 |
$0 |
0 |
0% |
-1,125,000 |
-21,823 |
0 |
Diversified Chemicals |
|
|
GWW |
WW Grainger Inc |
559 |
Closed |
$948.92 |
$0 |
0 |
0% |
-484,000 |
-700 |
0 |
Electronics Wholesale |
|
|
MCW |
Mister Car Wash, Inc. |
591 |
Closed |
$7.77 |
$0 |
0 |
0% |
-436,000 |
-79,090 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
623 |
Closed |
$49.96 |
$0 |
0 |
0% |
-257,000 |
-6,905 |
0 |
Copper |
|
|
LNG |
Cheniere Energy Inc |
674 |
Closed |
$157.13 |
$0 |
0 |
0% |
-411,000 |
-2,479 |
0 |
Oil & Gas Equipment &... |
|
|
EVRG |
Energy Inc |
706 |
Closed |
$54.57 |
$0 |
0 |
0% |
-863,000 |
-17,022 |
0 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
450 |
Closed |
$278.97 |
$0 |
0 |
0% |
-939,000 |
-4,629 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
482 |
Closed |
$71.14 |
$0 |
0 |
0% |
-1,167,000 |
-26,364 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
514 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,715,000 |
-17,968 |
0 |
Trucks & Other Vehicles |
|
|
NNN |
National Retail Properties |
546 |
Closed |
$41.72 |
$0 |
0 |
0% |
-518,000 |
-14,661 |
0 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
578 |
Closed |
$116.72 |
$0 |
0 |
0% |
-469,000 |
-3,963 |
0 |
REIT - Housing/Apartm... |
|
|
CYH |
Community Health Systems Inc |
610 |
Closed |
$3.39 |
$0 |
0 |
0% |
-186,000 |
-64,063 |
0 |
Hospitals |
|
|
SEAT |
Vivid Seats Inc. |
642 |
Closed |
$5.35 |
$0 |
0 |
0% |
-97,000 |
-15,072 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-10,075 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
693 |
Closed |
$190.72 |
$0 |
0 |
0% |
-653,000 |
-4,041 |
0 |
Semiconductor - Speci... |
|
|
ETR |
Entergy Corp |
725 |
Closed |
$110.83 |
$0 |
0 |
0% |
-216,000 |
-2,330 |
0 |
Electric Utilities |
|
|
SWI |
SolarWinds Corp |
469 |
Closed |
$11.67 |
$0 |
0 |
0% |
-239,000 |
-25,324 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
501 |
Closed |
$35.78 |
$0 |
0 |
0% |
-199,000 |
-10,864 |
0 |
REIT - Healthcare Fac... |
|
|
RDFN |
Redfin Corp |
533 |
Closed |
$6.25 |
$0 |
0 |
0% |
-82,000 |
-11,700 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
565 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,612,000 |
-10,107 |
0 |
Medical Instruments &... |
|
|
MAC |
Macerich Co |
597 |
Closed |
$15.84 |
$0 |
0 |
0% |
-273,000 |
-25,032 |
0 |
REIT - Retail |
|
|
LRCX |
Lam Research Corp |
629 |
Closed |
$913.28 |
$0 |
0 |
0% |
-1,003,000 |
-1,600 |
0 |
Semiconductor Equipme... |
|
|
VIR |
Vir Biotechnology, Inc. |
680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-10,531 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
712 |
Closed |
$395.42 |
$0 |
0 |
0% |
-531,000 |
-862 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
456 |
Closed |
$14.72 |
$0 |
0 |
0% |
-123,000 |
-10,544 |
0 |
Drugs - Generic |
|
|
CHRS |
Coherus Biosciences, Inc. |
488 |
Closed |
$2.23 |
$0 |
0 |
0% |
-66,000 |
-17,527 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
520 |
Closed |
$2.31 |
$0 |
0 |
0% |
-62,000 |
-15,200 |
0 |
REIT - Office |
|
|
IAS |
Integral Ad Science Holding... |
552 |
Closed |
$8.37 |
$0 |
0 |
0% |
-140,000 |
-11,800 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
584 |
Closed |
$24.14 |
$0 |
0 |
0% |
-701,000 |
-34,937 |
0 |
Entertainment - Diver... |
|
|
VMI |
Valmont Industries Inc |
616 |
Closed |
$253.28 |
$0 |
0 |
0% |
-666,000 |
-2,773 |
0 |
Farm & Construction M... |
|
|
CMS |
CMS Energy Corp |
648 |
Closed |
$62.74 |
$0 |
0 |
0% |
-1,147,000 |
-21,594 |
0 |
Multi Utilities |
|
|
COTY |
Coty Inc. |
667 |
Closed |
$10.89 |
$0 |
0 |
0% |
-169,000 |
-15,431 |
0 |
Personal Products |
|
|
THG |
The Hanover Insurance Group |
699 |
Closed |
$135.47 |
$0 |
0 |
0% |
-473,000 |
-4,258 |
0 |
Property & Casualty I... |
|
|
TFSL |
TFS Financial Corp |
731 |
Closed |
$12.96 |
$0 |
0 |
0% |
-175,000 |
-14,807 |
0 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
443 |
Closed |
$234.30 |
$0 |
0 |
0% |
-444,000 |
-2,425 |
0 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
475 |
Closed |
$52.38 |
$0 |
0 |
0% |
-874,000 |
-22,027 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
507 |
Closed |
$1.69 |
$0 |
0 |
0% |
-529,000 |
-129,373 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
539 |
Closed |
$46.64 |
$0 |
0 |
0% |
-507,000 |
-13,585 |
0 |
Business Services |
|
|
EA |
Electronic Arts Inc |
571 |
Closed |
$125.24 |
$0 |
0 |
0% |
-426,000 |
-3,535 |
0 |
Multimedia & Graphics... |
|
|
M |
Macys Inc |
603 |
Closed |
$19.06 |
$0 |
0 |
0% |
-907,000 |
-78,148 |
0 |
Department Stores |
|
|
VMEO |
Vimeo Holdings, Inc. |
635 |
Closed |
$3.94 |
$0 |
0 |
0% |
-87,000 |
-24,656 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
654 |
Closed |
$36.64 |
$0 |
0 |
0% |
-689,000 |
-23,720 |
0 |
N/A |
|
|
ENS |
Enersys |
686 |
Closed |
$95.73 |
$0 |
0 |
0% |
-291,000 |
-3,069 |
0 |
Industrial Electrical... |
|
|
PNW |
Pinnacle West Capital Corp |
718 |
Closed |
$76.63 |
$0 |
0 |
0% |
-445,000 |
-6,046 |
0 |
Electric Utilities |
|
|
BFAM |
Bright Horizons Family Solu... |
462 |
Closed |
$113.79 |
$0 |
0 |
0% |
-343,000 |
-4,209 |
0 |
Personal Services |
|
|
MGM |
MGM Resorts International |
494 |
Closed |
$40.04 |
$0 |
0 |
0% |
-919,000 |
-25,004 |
0 |
Gambling/Resorts |
|
|
VEEV |
Veeva Systems Inc |
526 |
Closed |
$201.77 |
$0 |
0 |
0% |
-584,000 |
-2,870 |
0 |
Healthcare Informatio... |
|
|
DG |
Dollar General Corp |
558 |
Closed |
$137.52 |
$0 |
0 |
0% |
-626,000 |
-5,921 |
0 |
Discount, Variety Stores |
|
|
UPWK |
Upwork Inc |
590 |
Closed |
$11.92 |
$0 |
0 |
0% |
-135,000 |
-11,864 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
622 |
Closed |
$9.87 |
$0 |
0 |
0% |
-72,000 |
-11,958 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
673 |
Closed |
$13.87 |
$0 |
0 |
0% |
-204,000 |
-16,516 |
0 |
REIT - Diversified |
|
|
HCA |
HCA Holdings Inc |
705 |
Closed |
$309.42 |
$0 |
0 |
0% |
-866,000 |
-3,521 |
0 |
Hospitals |
|
|
SBH |
Sally Beauty Holdings Inc |
449 |
Closed |
$10.82 |
$0 |
0 |
0% |
-171,000 |
-20,432 |
0 |
Specialty Retail, Other |
|
|
BX |
Blackstone Group LP |
481 |
Closed |
$120.62 |
$0 |
0 |
0% |
-386,000 |
-3,607 |
0 |
Asset Management |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
513 |
Closed |
$29.65 |
$0 |
0 |
0% |
-275,000 |
-8,951 |
0 |
Drug Manufacturers - ... |
|
|
OMF |
OneMain Holdings Inc |
545 |
Closed |
$51.65 |
$0 |
0 |
0% |
-314,000 |
-7,836 |
0 |
Credit Services |
|
|
INN |
Summit Hotel Properties, Inc. |
577 |
Closed |
$6.02 |
$0 |
0 |
0% |
-59,000 |
-10,128 |
0 |
Real Estate Development |
|
|
MKL |
Markel Corp |
609 |
Closed |
$1,615.83 |
$0 |
0 |
0% |
-814,000 |
-553 |
0 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
641 |
Closed |
$40.93 |
$0 |
0 |
0% |
-852,000 |
-22,582 |
0 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
660 |
Closed |
$273.65 |
$0 |
0 |
0% |
-397,000 |
-1,300 |
0 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
692 |
Closed |
$93.47 |
$0 |
0 |
0% |
-763,000 |
-10,724 |
0 |
Personal Products |
|
|
IAC |
IAC/InterActiveCorp |
724 |
Closed |
$55.07 |
$0 |
0 |
0% |
-703,000 |
-13,951 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
468 |
Closed |
$157.78 |
$0 |
0 |
0% |
-531,000 |
-3,479 |
0 |
N/A |
|
|
TECH |
Techne Corp |
500 |
Closed |
$77.05 |
$0 |
0 |
0% |
-1,232,000 |
-18,105 |
0 |
Biotechnology |
|
|
O |
Realty Income Corp |
532 |
Closed |
$54.79 |
$0 |
0 |
0% |
-1,332,000 |
-26,679 |
0 |
REIT - Retail |
|
|
RYAM |
Rayonier Advanced Materials... |
564 |
Closed |
$4.07 |
$0 |
0 |
0% |
-46,000 |
-12,988 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
596 |
Closed |
$255.99 |
$0 |
0 |
0% |
-490,000 |
-1,983 |
0 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
628 |
Closed |
$210.00 |
$0 |
0 |
0% |
-530,000 |
-3,477 |
0 |
Waste Management |
|
|
DAR |
Darling International Inc |
679 |
Closed |
$44.29 |
$0 |
0 |
0% |
-247,000 |
-4,737 |
0 |
Cleaning Products |
|
|
AMCR |
Amcor Plc |
711 |
Closed |
$10.22 |
$0 |
0 |
0% |
-113,000 |
-12,307 |
0 |
N/A |
|
|
CDNA |
Caredx, Inc. |
455 |
Closed |
$10.18 |
$0 |
0 |
0% |
-85,000 |
-12,212 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
487 |
Closed |
$93.59 |
$0 |
0 |
0% |
-432,000 |
-4,514 |
0 |
Textile - Apparel Foo... |
|
|
FND |
Floor & Decor Holdings, Inc. |
519 |
Closed |
$115.35 |
$0 |
0 |
0% |
-287,000 |
-3,166 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
551 |
Closed |
$487.07 |
$0 |
0 |
0% |
-349,000 |
-798 |
0 |
Diagnostic Substances |
|
|
FDX |
Fedex Corp |
583 |
Closed |
$258.01 |
$0 |
0 |
0% |
-445,000 |
-1,681 |
0 |
AirDelivery & Freight... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
615 |
Closed |
$5.36 |
$0 |
0 |
0% |
-52,000 |
-12,120 |
0 |
Biotechnology |
|
|
SFM |
Sprouts Farmers Market, Inc. |
647 |
Closed |
$74.66 |
$0 |
0 |
0% |
-204,000 |
-4,768 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
666 |
Closed |
$13.85 |
$0 |
0 |
0% |
-153,000 |
-10,917 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
698 |
Closed |
$64.92 |
$0 |
0 |
0% |
-1,655,000 |
-22,085 |
0 |
Biotechnology |
|
|
TGTX |
TG Therapeutics Inc |
730 |
Closed |
$17.12 |
$0 |
0 |
0% |
-104,000 |
-12,415 |
0 |
Drug Manufacturers - ... |
|
|
TGI |
Triumph Group Inc |
442 |
Closed |
$14.08 |
$0 |
0 |
0% |
-97,000 |
-12,633 |
0 |
Aerospace/Defense Pro... |
|
|
RBLX |
Roblox Corp |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-7,465 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
506 |
Closed |
$23.62 |
$0 |
0 |
0% |
-239,000 |
-9,010 |
0 |
Consumer Services |
|
|
RMD |
ResMed Inc |
538 |
Closed |
$212.88 |
$0 |
0 |
0% |
-1,218,000 |
-8,236 |
0 |
Medical Appliances & ... |
|
|
ETSY |
Etsy Inc |
570 |
Closed |
$62.57 |
$0 |
0 |
0% |
-1,172,000 |
-18,148 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
602 |
Closed |
$632.43 |
$0 |
0 |
0% |
-527,000 |
-1,031 |
0 |
Application Software |
|
|
VICI |
Vici Properties Inc. |
634 |
Closed |
$29.26 |
$0 |
0 |
0% |
-225,000 |
-7,723 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
653 |
Closed |
$6.84 |
$0 |
0 |
0% |
-89,000 |
-15,900 |
0 |
REIT - Office |
|
|
MET |
MetLife Inc |
685 |
Closed |
$71.66 |
$0 |
0 |
0% |
-474,000 |
-7,531 |
0 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
717 |
Closed |
$721.03 |
$0 |
0 |
0% |
-926,000 |
-1,657 |
0 |
Information Technolog... |
|
|
BYD |
Boyd Gaming Corp |
461 |
Closed |
$53.25 |
$0 |
0 |
0% |
-1,269,000 |
-20,858 |
0 |
Gambling/Resorts |
|
|
A |
Agilent Technologies Inc |
493 |
Closed |
$142.80 |
$0 |
0 |
0% |
-988,000 |
-8,836 |
0 |
Scientific & Technica... |
|
|
DRVN |
Driven Brands Holdings Inc. |
525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,587,000 |
-126,067 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
557 |
Closed |
$134.34 |
$0 |
0 |
0% |
-558,000 |
-4,463 |
0 |
Restaurants |
|
|
UNM |
Unum Group |
589 |
Closed |
$52.58 |
$0 |
0 |
0% |
-281,000 |
-5,705 |
0 |
Life & Health Insurance |
|
