Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CPNG | COUPANG INC | Consumer Cyclical | 6,351 | $205K | 0.02% | SOLD |
| 82 | SIBN | SI-BONE INC | Healthcare | 13,833 | $204K | 0.02% | SOLD |
| 83 | KR | KROGER CO | Consumer Defensive | 3,003 | $202K | 0.02% | SOLD |
| 84 | GAP | GAP INC | Consumer Cyclical | 9,377 | $201K | 0.02% | SOLD |
| 85 | FRSH | FRESHWORKS INC | Technology | 17,005 | $200K | 0.02% | SOLD |
| 86 | SKYW | SKYWEST INC | Industrials | 1,988 | $200K | 0.02% | SOLD |
| 87 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 24,351 | $198K | 0.02% | SOLD |
| 88 | BGC | BGC GROUP INC | Financial Services | 20,935 | $198K | 0.02% | SOLD |
| 89 | WEN | WENDYS CO | Consumer Cyclical | 21,494 | $197K | 0.02% | SOLD |
| 90 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,757 | $191K | 0.02% | SOLD |
| 91 | PUMP | PROPETRO HLDG CORP | Energy | 36,101 | $189K | 0.02% | SOLD |
| 92 | TDUP | THREDUP INC | Consumer Cyclical | 19,913 | $188K | 0.02% | SOLD |
| 93 | MXL | MAXLINEAR INC | Technology | 11,548 | $186K | 0.02% | SOLD |
| 94 | ERII | ENERGY RECOVERY INC | Industrials | 11,643 | $180K | 0.02% | SOLD |
| 95 | — | AVADEL PHARMACEUTICALS PLC | — | 11,660 | $178K | 0.02% | SOLD |
| 96 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 12,047 | $176K | 0.02% | SOLD |
| 97 | CYRX | CRYOPORT INC | Industrials | 18,534 | $176K | 0.02% | SOLD |
| 98 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11,302 | $174K | 0.02% | SOLD |
| 99 | AVPT | AVEPOINT INC | Technology | 11,468 | $172K | 0.02% | SOLD |
| 100 | — | BW LPG LTD | — | 12,049 | $172K | 0.02% | SOLD |
Sector Allocation
Financial Services
43.7%
Technology
27.5%
Consumer Cyclical
15.4%
Real Estate
4.9%
Communication Services
4.3%
Consumer Defensive
3.3%
Healthcare
1.0%