Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 7,618.0 | $234K | 0.03% | NEW | — | $30.70 | +23.8% |
| 82 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,147.0 | $233K | 0.03% | NEW | — | $25.51 | +14.2% |
| 83 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,763.0 | $232K | 0.03% | NEW | — | $61.54 | +22.3% |
| 84 | KELYA | KELLY SVCS INC | Industrials | 17,491.0 | $229K | 0.03% | NEW | — | $13.12 | -18.8% |
| 85 | RGR | STURM RUGER & CO INC | Industrials | 5,271.0 | $229K | 0.03% | NEW | — | $43.47 | -7.9% |
| 86 | FLNG | FLEX LNG LTD | Energy | 9,032.0 | $228K | 0.03% | NEW | — | $25.20 | +26.8% |
| 87 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 527.0 | $228K | 0.03% | NEW | — | $431.71 | -26.7% |
| 88 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,548.0 | $227K | 0.03% | NEW | — | $50.01 | +1.3% |
| 89 | DOV | DOVER CORP | Industrials | 1,345.0 | $224K | 0.03% | NEW | — | $166.83 | +25.8% |
| 90 | VIAV | VIAVI SOLUTIONS INC | Technology | 17,394.0 | $221K | 0.02% | NEW | — | $12.69 | +290.1% |
| 91 | MAT | MATTEL INC | Consumer Cyclical | 12,958.0 | $218K | 0.02% | NEW | — | $16.83 | -10.3% |
| 92 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 22,167.0 | $218K | 0.02% | NEW | — | $9.83 | +57.4% |
| 93 | SEMR | SEMRUSH HLDGS INC | Technology | 30,449.0 | $216K | 0.02% | NEW | — | $7.08 | +69.5% |
| 94 | ICFI | ICF INTL INC | Industrials | 2,317.0 | $215K | 0.02% | NEW | — | $92.80 | -25.7% |
| 95 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,704.0 | $213K | 0.02% | NEW | — | $57.55 | +15.2% |
| 96 | LASR | NLIGHT INC | Technology | 7,179.0 | $213K | 0.02% | NEW | — | $29.63 | +165.1% |
| 97 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,971.0 | $212K | 0.02% | NEW | — | $23.58 | +21.1% |
| 98 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,636.0 | $210K | 0.02% | NEW | — | $27.56 | +9.4% |
| 99 | ADSK | AUTODESK INC | Technology | 657.0 | $209K | 0.02% | NEW | — | $317.67 | -24.1% |
| 100 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6,110.0 | $208K | 0.02% | NEW | — | $34.06 | +1.9% |
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%