Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | KELYA | KELLY SVCS INC | Industrials | 17,491 | $229K | 0.03% | SOLD |
| 62 | RGR | STURM RUGER & CO INC | Industrials | 5,271 | $229K | 0.03% | SOLD |
| 63 | FLNG | FLEX LNG LTD | Energy | 9,032 | $228K | 0.03% | SOLD |
| 64 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 527 | $228K | 0.03% | SOLD |
| 65 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,548 | $227K | 0.03% | SOLD |
| 66 | DOV | DOVER CORP | Industrials | 1,345 | $224K | 0.03% | SOLD |
| 67 | VIAV | VIAVI SOLUTIONS INC | Technology | 17,394 | $221K | 0.02% | SOLD |
| 68 | MAT | MATTEL INC | Consumer Cyclical | 12,958 | $218K | 0.02% | SOLD |
| 69 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 22,167 | $218K | 0.02% | SOLD |
| 70 | SEMR | SEMRUSH HLDGS INC | Technology | 30,449 | $216K | 0.02% | SOLD |
| 71 | ICFI | ICF INTL INC | Industrials | 2,317 | $215K | 0.02% | SOLD |
| 72 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,704 | $213K | 0.02% | SOLD |
| 73 | LASR | NLIGHT INC | Technology | 7,179 | $213K | 0.02% | SOLD |
| 74 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,971 | $212K | 0.02% | SOLD |
| 75 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,636 | $210K | 0.02% | SOLD |
| 76 | ADSK | AUTODESK INC | Technology | 657 | $209K | 0.02% | SOLD |
| 77 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6,110 | $208K | 0.02% | SOLD |
| 78 | — | REV GROUP INC | — | 3,670 | $208K | 0.02% | SOLD |
| 79 | AGCO | AGCO CORP | Industrials | 1,930 | $207K | 0.02% | SOLD |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 1,686 | $205K | 0.02% | 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%