Portfolio (Quarterly)
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Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,465.0 | $255K | 0.03% | NEW | — | $103.35 | +2.2% |
| 62 | SONO | SONOS INC | Technology | 16,004.0 | $253K | 0.03% | NEW | — | $15.80 | -1.8% |
| 63 | PBF | PBF ENERGY INC | Energy | 8,322.0 | $251K | 0.03% | NEW | — | $30.17 | +33.3% |
| 64 | TPC | TUTOR PERINI CORP | Industrials | 3,783.0 | $248K | 0.03% | NEW | — | $65.59 | +10.9% |
| 65 | LZB | LA Z BOY INC | Consumer Cyclical | 7,197.0 | $247K | 0.03% | NEW | — | $34.32 | +6.8% |
| 66 | TENB | TENABLE HLDGS INC | Technology | 8,408.0 | $245K | 0.03% | NEW | — | $29.16 | -12.7% |
| 67 | ADT | ADT INC DEL | Industrials | 28,141.0 | $245K | 0.03% | NEW | — | $8.71 | -20.0% |
| 68 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 26,414.0 | $242K | 0.03% | NEW | — | $9.15 | -48.9% |
| 69 | CXM | SPRINKLR INC | Technology | 31,208.0 | $241K | 0.03% | NEW | — | $7.72 | -31.7% |
| 70 | NDAQ | NASDAQ INC | Financial Services | 2,711.0 | $240K | 0.03% | NEW | — | $88.45 | +2.9% |
| 71 | HNI | HNI CORP | Industrials | 5,110.0 | $239K | 0.03% | NEW | — | $46.85 | -34.5% |
| 72 | NFLX | NETFLIX INC | Communication Services | 199.0 | $239K | 0.03% | NEW | — | $1198.92 | -92.6% |
| 73 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,687.0 | $239K | 0.03% | NEW | — | $31.03 | +37.3% |
| 74 | REAX | THE REAL BROKERAGE INC | Real Estate | 56,760.0 | $237K | 0.03% | NEW | — | $4.18 | -57.4% |
| 75 | TTEK | TETRA TECH INC NEW | Industrials | 7,093.0 | $237K | 0.03% | NEW | — | $33.38 | -17.2% |
| 76 | CPRT | COPART INC | Industrials | 5,243.0 | $236K | 0.03% | NEW | — | $44.97 | -24.9% |
| 77 | LIVN | LIVANOVA PLC | Healthcare | 4,484.0 | $235K | 0.03% | NEW | — | $52.38 | +41.0% |
| 78 | XMTR | XOMETRY INC | Industrials | 4,306.0 | $235K | 0.03% | NEW | — | $54.47 | +63.8% |
| 79 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,840.0 | $234K | 0.03% | NEW | — | $61.06 | -9.3% |
| 80 | ATR | APTARGROUP INC | Healthcare | 1,751.0 | $234K | 0.03% | NEW | — | $133.66 | -13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.5%
Technology
30.0%
Consumer Cyclical
14.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Real Estate
3.6%
Healthcare
2.2%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.2%