Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TPC | TUTOR PERINI CORP | Industrials | 3,783 | $248K | 0.03% | SOLD |
| 42 | LZB | LA Z BOY INC | Consumer Cyclical | 7,197 | $247K | 0.03% | SOLD |
| 43 | TENB | TENABLE HLDGS INC | Technology | 8,408 | $245K | 0.03% | SOLD |
| 44 | ADT | ADT INC DEL | Industrials | 28,141 | $245K | 0.03% | SOLD |
| 45 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 26,414 | $242K | 0.03% | SOLD |
| 46 | CXM | SPRINKLR INC | Technology | 31,208 | $241K | 0.03% | SOLD |
| 47 | NDAQ | NASDAQ INC | Financial Services | 2,711 | $240K | 0.03% | SOLD |
| 48 | HNI | HNI CORP | Industrials | 5,110 | $239K | 0.03% | SOLD |
| 49 | NFLX | NETFLIX INC | Communication Services | 199 | $239K | 0.03% | SOLD |
| 50 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,687 | $239K | 0.03% | SOLD |
| 51 | REAX | THE REAL BROKERAGE INC | Real Estate | 56,760 | $237K | 0.03% | SOLD |
| 52 | TTEK | TETRA TECH INC NEW | Industrials | 7,093 | $237K | 0.03% | SOLD |
| 53 | CPRT | COPART INC | Industrials | 5,243 | $236K | 0.03% | SOLD |
| 54 | LIVN | LIVANOVA PLC | Healthcare | 4,484 | $235K | 0.03% | SOLD |
| 55 | XMTR | XOMETRY INC | Industrials | 4,306 | $235K | 0.03% | SOLD |
| 56 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,840 | $234K | 0.03% | SOLD |
| 57 | ATR | APTARGROUP INC | Healthcare | 1,751 | $234K | 0.03% | SOLD |
| 58 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 7,618 | $234K | 0.03% | SOLD |
| 59 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,147 | $233K | 0.03% | SOLD |
| 60 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,763 | $232K | 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%