Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IOSP | INNOSPEC INC | Basic Materials | 3,738 | $288K | 0.03% | SOLD |
| 22 | MTRN | MATERION CORP | Basic Materials | 2,368 | $286K | 0.03% | SOLD |
| 23 | WKC | WORLD KINECT CORPORATION | Energy | 10,792 | $280K | 0.03% | SOLD |
| 24 | YELP | YELP INC | Communication Services | 8,952 | $279K | 0.03% | SOLD |
| 25 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 11,935 | $277K | 0.03% | SOLD |
| 26 | CTRA | COTERRA ENERGY INC | Energy | 11,648 | $275K | 0.03% | SOLD |
| 27 | PSX | PHILLIPS 66 | Energy | 1,994 | $271K | 0.03% | SOLD |
| 28 | — | GLOBUS MED INC | — | 4,727 | $271K | 0.03% | SOLD |
| 29 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 18,700 | $268K | 0.03% | SOLD |
| 30 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,441 | $265K | 0.03% | SOLD |
| 31 | G | GENPACT LIMITED | Technology | 6,296 | $264K | 0.03% | SOLD |
| 32 | BCO | BRINKS CO | Industrials | 2,245 | $262K | 0.03% | SOLD |
| 33 | ADNT | ADIENT PLC | Consumer Cyclical | 10,878 | $262K | 0.03% | SOLD |
| 34 | HSIC | HENRY SCHEIN INC | Healthcare | 3,906 | $259K | 0.03% | SOLD |
| 35 | ALG | ALAMO GROUP INC | Industrials | 1,352 | $258K | 0.03% | SOLD |
| 36 | WAY | WAYSTAR HLDG CORP | Technology | 6,765 | $257K | 0.03% | SOLD |
| 37 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,980 | $256K | 0.03% | SOLD |
| 38 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,465 | $255K | 0.03% | SOLD |
| 39 | SONO | SONOS INC | Technology | 16,004 | $253K | 0.03% | SOLD |
| 40 | PBF | PBF ENERGY INC | Energy | 8,322 | $251K | 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%