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Asset Manager ← All Institutions

SHERBROOKE PARK ADVISERS LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
178
-389
New Purchases
0
Added To
0
Closed
178
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 23 $0 0%
Large Cap 53 $0 0%
Mid Cap 29 $0 0%
Small Cap 52 $0 0%
Micro Cap 21 $0 0%

Portfolio Analytics

Avg Market Cap
$214.2B
Median Market Cap
$5.2B
Avg P/E
33.4
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
178
# ETFs / Funds
0

Top Holdings (178 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GD —% -$267K -794 -100.0% SOLD
2 MPC —% -$206K -1,267 -100.0% SOLD
3 ORC —% -$75M -10,466 -100.0% SOLD
4 NRG —% -$201K -1,262 -100.0% SOLD
5 ADT —% -$174M -21,537 -100.0% SOLD
6 HEI-A —% -$200K -793 -100.0% SOLD
7 LNG —% -$251K -1,292 -100.0% SOLD
8 USB —% -$330K -6,189 -100.0% SOLD
9 BSX —% -$243K -2,549 -100.0% SOLD
10 COF —% -$446K -1,840 -100.0% SOLD
11 BDN —% -$53M -18,286 -100.0% SOLD
12 CRGY —% -$140M -16,668 -100.0% SOLD
13 PNC —% -$316K -1,512 -100.0% SOLD
14 APP —% -$270K -400 -100.0% SOLD
15 BWXT —% -$240K -1,391 -100.0% SOLD
16 CYH —% -$69M -22,020 -100.0% SOLD
17 DTE —% -$218K -1,687 -100.0% SOLD
18 ALIT —% -$27M -13,857 -100.0% SOLD
19 UWMC —% -$72M -16,326 -100.0% SOLD
20 BVS —% -$86M -11,522 -100.0% SOLD
21 RWT —% -$100M -18,171 -100.0% SOLD
22 RTX —% -$202K -1,102 -100.0% SOLD
23 OPFI —% -$170M -16,293 -100.0% SOLD
24 TTC —% -$235K -2,988 -100.0% SOLD
25 XPO —% -$208K -1,527 -100.0% SOLD
26 DUOL —% -$313K -1,781 -100.0% SOLD
27 P —% -$279K -4,171 -100.0% SOLD
28 ERAS —% -$57M -15,300 -100.0% SOLD
29 APPS —% -$63M -12,692 -100.0% SOLD
30 BDTX —% -$29M -12,052 -100.0% SOLD
31 CLAR —% -$55M -16,373 -100.0% SOLD
32 INDI —% -$48M -13,641 -100.0% SOLD
33 DDOG —% -$206K -1,518 -100.0% SOLD
34 ARHS —% -$124M -11,036 -100.0% SOLD
35 KALV —% -$184M -11,424 -100.0% SOLD
36 BLMN —% -$75M -12,100 -100.0% SOLD
37 LRCX —% -$226K -1,319 -100.0% SOLD
38 AZO —% -$214K -63 -100.0% SOLD
39 DV —% -$120M -10,472 -100.0% SOLD
40 BMBL —% -$108M -30,252 -100.0% SOLD
41 LFMD —% -$52M -15,395 -100.0% SOLD
42 DOCU —% -$275K -4,019 -100.0% SOLD
43 CFFN —% -$173M -25,454 -100.0% SOLD
44 CERT —% -$151M -17,160 -100.0% SOLD
45 CELH —% -$201M -4,389 -100.0% SOLD
46 AMZN —% -$809K -3,507 -100.0% SOLD
47 LYFT —% -$302M -15,614 -100.0% SOLD
48 GOGO —% -$106M -22,727 -100.0% SOLD
49 LZ —% -$115M -11,614 -100.0% SOLD
50 GAMB —% -$75M -13,795 -100.0% SOLD
51 INTU —% -$225K -340 -100.0% SOLD
52 ALT —% -$51M -14,152 -100.0% SOLD
53 AGNCZ —% -$216M -20,104 -100.0% SOLD
54 GTLB —% -$276M -7,353 -100.0% SOLD
55 EVGO —% -$85M -29,340 -100.0% SOLD
56 AUR —% -$158M -41,144 -100.0% SOLD
57 DCTH —% -$110M -10,883 -100.0% SOLD
58 COIN —% -$218K -963 -100.0% SOLD
59 LLYVA —% -$429K -5,268 -100.0% SOLD
60 LCID —% -$111M -10,465 -100.0% SOLD
61 HON —% -$285K -1,462 -100.0% SOLD
62 EHTH —% -$60M -13,053 -100.0% SOLD
63 KLC —% -$47M -10,991 -100.0% SOLD
64 AXP —% -$495K -1,338 -100.0% SOLD
65 META —% -$506K -767 -100.0% SOLD
66 IRDM —% -$174M -10,006 -100.0% SOLD
67 AGEN —% -$48M -15,390 -100.0% SOLD
68 INGN —% -$74M -10,952 -100.0% SOLD
69 ESTC —% -$225K -2,987 -100.0% SOLD
70 AHRT —% -$76M -11,528 -100.0% SOLD
71 ALL —% -$225K -1,081 -100.0% SOLD
72 UBER —% -$780K -9,540 -100.0% SOLD
73 NOW —% -$355K -2,316 -100.0% SOLD
74 UAA —% -$182M -36,532 -100.0% SOLD
75 VEEV —% -$393K -1,759 -100.0% SOLD
76 CMC —% -$283K -4,092 -100.0% SOLD
77 CARR —% -$236K -4,472 -100.0% SOLD
78 ANET —% -$211K -1,611 -100.0% SOLD
79 GE —% -$781K -2,537 -100.0% SOLD
80 SNOW —% -$263K -1,201 -100.0% SOLD
81 RNG —% -$456M -15,778 -100.0% SOLD
82 CHWY —% -$242M -7,325 -100.0% SOLD
83 PD —% -$140M -10,663 -100.0% SOLD
84 SPOT —% -$268K -461 -100.0% SOLD
85 AES —% -$217M -15,143 -100.0% SOLD
86 ZIP —% -$57M -14,521 -100.0% SOLD
87 AM —% -$273M -15,334 -100.0% SOLD
88 AAPL —% -$444K -1,632 -100.0% SOLD
89 DKNG —% -$255M -7,407 -100.0% SOLD
90 EVH —% -$87M -21,696 -100.0% SOLD
91 ACM —% -$240K -2,516 -100.0% SOLD
92 A —% -$274K -2,012 -100.0% SOLD
93 VST —% -$343K -2,129 -100.0% SOLD
94 KO —% -$282K -4,030 -100.0% SOLD
95 PATH —% -$177M -10,774 -100.0% SOLD
96 SPGI —% -$379K -726 -100.0% SOLD
97 FF —% -$51M -16,126 -100.0% SOLD
98 LDOS —% -$313K -1,737 -100.0% SOLD
99 MP —% -$212K -4,194 -100.0% SOLD
100 GEV —% -$267K -409 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
AZO —%
MPC —%
ORC —%
NRG —%
ADT —%
HEI-A —%
LNG —%
USB —%
BSX —%
COF —%
BDN —%
CRGY —%
DV —%
GD —%
BWXT —%
View SEC EDGAR Filings for SHERBROOKE PARK ADVISERS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms