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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | REV GROUP INC | — | 3,670.0 | $208K | 0.02% | NEW | — | $56.67 | — |
| 102 | AGCO | AGCO CORP | Industrials | 1,930.0 | $207K | 0.02% | NEW | — | $107.07 | +10.2% |
| 103 | ABNB | AIRBNB INC | Consumer Cyclical | 1,686.0 | $205K | 0.02% | NEW | — | $121.42 | +29.7% |
| 104 | CPNG | COUPANG INC | Consumer Cyclical | 6,351.0 | $205K | 0.02% | NEW | — | $32.20 | -56.9% |
| 105 | SIBN | SI-BONE INC | Healthcare | 13,833.0 | $204K | 0.02% | NEW | — | $14.72 | +26.3% |
| 106 | KR | KROGER CO | Consumer Defensive | 3,003.0 | $202K | 0.02% | NEW | — | $67.41 | -12.9% |
| 107 | GAP | GAP INC | Consumer Cyclical | 9,377.0 | $201K | 0.02% | NEW | — | $21.39 | +2.0% |
| 108 | FRSH | FRESHWORKS INC | Technology | 17,005.0 | $200K | 0.02% | NEW | — | $11.77 | +6.5% |
| 109 | SKYW | SKYWEST INC | Industrials | 1,988.0 | $200K | 0.02% | NEW | — | $100.62 | +1.7% |
| 110 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 24,351.0 | $198K | 0.02% | NEW | — | $8.14 | +11.8% |
| 111 | BGC | BGC GROUP INC | Financial Services | 20,935.0 | $198K | 0.02% | NEW | — | $9.46 | +25.2% |
| 112 | WEN | WENDYS CO | Consumer Cyclical | 21,494.0 | $197K | 0.02% | NEW | — | $9.16 | -28.5% |
| 113 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,757.0 | $191K | 0.02% | NEW | — | $17.74 | +13.1% |
| 114 | PUMP | PROPETRO HLDG CORP | Energy | 36,101.0 | $189K | 0.02% | NEW | — | $5.24 | +83.0% |
| 115 | TDUP | THREDUP INC | Consumer Cyclical | 19,913.0 | $188K | 0.02% | NEW | — | $9.45 | -76.2% |
| 116 | MXL | MAXLINEAR INC | Technology | 11,548.0 | $186K | 0.02% | NEW | — | $16.08 | +483.6% |
| 117 | ERII | ENERGY RECOVERY INC | Industrials | 11,643.0 | $180K | 0.02% | NEW | — | $15.42 | -55.8% |
| 118 | — | AVADEL PHARMACEUTICALS PLC | — | 11,660.0 | $178K | 0.02% | NEW | — | $15.27 | — |
| 119 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 12,047.0 | $176K | 0.02% | NEW | — | $14.60 | +16.6% |
| 120 | CYRX | CRYOPORT INC | Industrials | 18,534.0 | $176K | 0.02% | NEW | — | $9.48 | +83.7% |
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
41.7%
Technology
31.0%
Consumer Cyclical
15.1%
Consumer Defensive
4.1%
Real Estate
3.7%
Healthcare
2.2%
Communication Services
0.9%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.2%