Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | ALLY FINL INC | Financial Services | 10,267 | $402K | 0.04% | SOLD |
| 2 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,972 | $397K | 0.04% | SOLD |
| 3 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 15,108 | $381K | 0.04% | SOLD |
| 4 | PARR | PAR PAC HOLDINGS INC | Energy | 10,752 | $381K | 0.04% | SOLD |
| 5 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 8,756 | $376K | 0.04% | SOLD |
| 6 | SPOK | SPOK HLDGS INC | Healthcare | 21,667 | $374K | 0.04% | SOLD |
| 7 | MIDD | MIDDLEBY CORP | Industrials | 2,795 | $372K | 0.04% | SOLD |
| 8 | GNTX | GENTEX CORP | Consumer Cyclical | 12,765 | $361K | 0.04% | SOLD |
| 9 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 35,962 | $360K | 0.04% | SOLD |
| 10 | LEA | LEAR CORP | Consumer Cyclical | 3,477 | $350K | 0.04% | SOLD |
| 11 | ESTC | ELASTIC N V | Technology | 4,039 | $341K | 0.04% | SOLD |
| 12 | EBF | ENNIS INC | Industrials | 18,661 | $341K | 0.04% | SOLD |
| 13 | LFUS | LITTELFUSE INC | Technology | 1,244 | $322K | 0.04% | SOLD |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,380 | $314K | 0.03% | SOLD |
| 15 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,147 | $302K | 0.03% | SOLD |
| 16 | DV | DOUBLEVERIFY HLDGS INC | Technology | 25,165 | $301K | 0.03% | SOLD |
| 17 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,269 | $295K | 0.03% | SOLD |
| 18 | INVA | INNOVIVA INC | Healthcare | 16,151 | $295K | 0.03% | SOLD |
| 19 | ICHR | ICHOR HOLDINGS | Technology | 16,675 | $292K | 0.03% | SOLD |
| 20 | FORR | FORRESTER RESH INC | Industrials | 27,441 | $291K | 0.03% | SOLD |
Sector Allocation
Financial Services
43.7%
Technology
27.5%
Consumer Cyclical
15.4%
Real Estate
4.9%
Communication Services
4.3%
Consumer Defensive
3.3%
Healthcare
1.0%