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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUN | HUNTSMAN CORP | Basic Materials | 14,984.0 | $135K | 0.01% | NEW | — | $8.98 | -2.1% |
| 142 | MEI | METHODE ELECTRS INC | Technology | 17,649.0 | $133K | 0.01% | NEW | — | $7.55 | +92.8% |
| 143 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14,812.0 | $132K | 0.01% | NEW | — | $8.92 | +50.4% |
| 144 | TK | TEEKAY CORPORATION LTD | Energy | 15,976.0 | $131K | 0.01% | NEW | — | $8.18 | +67.0% |
| 145 | PAYO | PAYONEER GLOBAL INC | Technology | 21,409.0 | $130K | 0.01% | NEW | — | $6.05 | +17.9% |
| 146 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,248.0 | $127K | 0.01% | NEW | — | $8.88 | +3.6% |
| 147 | AVNS | AVANOS MED INC | Healthcare | 10,900.0 | $126K | 0.01% | NEW | — | $11.56 | +116.2% |
| 148 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,649.0 | $125K | 0.01% | NEW | — | $9.91 | +5.5% |
| 149 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 16,556.0 | $125K | 0.01% | NEW | — | $7.55 | -35.1% |
| 150 | ARKO | ARKO CORP | Consumer Cyclical | 25,267.0 | $115K | 0.01% | NEW | — | $4.57 | -7.4% |
| 151 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 15,361.0 | $115K | 0.01% | NEW | — | $7.48 | -32.2% |
| 152 | RIG | TRANSOCEAN LTD | Energy | 36,772.0 | $115K | 0.01% | NEW | — | $3.12 | +74.0% |
| 153 | BMBL | BUMBLE INC | Technology | 18,800.0 | $114K | 0.01% | NEW | — | $6.09 | -56.0% |
| 154 | — | IMPERIAL PETE INC | — | 22,871.0 | $109K | 0.01% | NEW | — | $4.78 | — |
| 155 | — | AMCOR PLC | — | 12,233.0 | $100K | 0.01% | NEW | — | $8.18 | — |
| 156 | OEC | ORION S.A. | Basic Materials | 12,798.0 | $97K | 0.01% | NEW | — | $7.58 | -20.6% |
| 157 | ALIT | ALIGHT INC | Technology | 26,508.0 | $86K | 0.01% | NEW | — | $65.20 | -82.7% |
| 158 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 11,632.0 | $77K | 0.01% | NEW | — | $6.64 | -66.9% |
| 159 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,569.0 | $76K | 0.01% | NEW | — | $5.24 | +6.7% |
| 160 | DC | DAKOTA GOLD CORP | Basic Materials | 16,227.0 | $74K | 0.01% | NEW | — | $4.55 | +47.7% |
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%