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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDRX | GOODRX HLDGS INC | Healthcare | 3,098,559.0 | $13.1M | 1.44% | NEW | — | $4.23 | -37.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 24,208.0 | $5.9M | 0.65% | NEW | — | $243.10 | +57.5% |
| 23 | — | KLARNA GROUP PLC | — | 121,980.0 | $4.5M | 0.49% | NEW | — | $36.65 | — |
| 24 | ALLY | ALLY FINL INC | Financial Services | 10,267.0 | $402K | 0.04% | NEW | — | $39.20 | +8.0% |
| 25 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,972.0 | $397K | 0.04% | NEW | — | $66.56 | +13.0% |
| 26 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 15,108.0 | $381K | 0.04% | NEW | — | $25.21 | +5.3% |
| 27 | PARR | PAR PAC HOLDINGS INC | Energy | 10,752.0 | $381K | 0.04% | NEW | — | $35.42 | +66.1% |
| 28 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 8,756.0 | $376K | 0.04% | NEW | — | $42.92 | +30.5% |
| 29 | SPOK | SPOK HLDGS INC | Healthcare | 21,667.0 | $374K | 0.04% | NEW | — | $17.25 | -36.5% |
| 30 | MIDD | MIDDLEBY CORP | Industrials | 2,795.0 | $372K | 0.04% | NEW | — | $132.93 | +11.4% |
| 31 | GNTX | GENTEX CORP | Consumer Cyclical | 12,765.0 | $361K | 0.04% | NEW | — | $28.30 | -15.7% |
| 32 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 35,962.0 | $360K | 0.04% | NEW | — | $10.01 | +24.1% |
| 33 | LEA | LEAR CORP | Consumer Cyclical | 3,477.0 | $350K | 0.04% | NEW | — | $100.61 | +39.0% |
| 34 | ESTC | ELASTIC N V | Technology | 4,039.0 | $341K | 0.04% | NEW | — | $84.49 | -35.1% |
| 35 | EBF | ENNIS INC | Industrials | 18,661.0 | $341K | 0.04% | NEW | — | $18.28 | +10.9% |
| 36 | LFUS | LITTELFUSE INC | Technology | 1,244.0 | $322K | 0.04% | NEW | — | $259.01 | +77.8% |
| 37 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,380.0 | $314K | 0.03% | NEW | — | $131.80 | +82.0% |
| 38 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,147.0 | $302K | 0.03% | NEW | — | $96.09 | -22.4% |
| 39 | DV | DOUBLEVERIFY HLDGS INC | Technology | 25,165.0 | $301K | 0.03% | NEW | — | $11.98 | -17.9% |
| 40 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,269.0 | $295K | 0.03% | NEW | — | $12.69 | -19.5% |
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%