Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TITN | TITAN MACHY INC | Industrials | 10,237 | $171K | 0.02% | SOLD |
| 102 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 12,982 | $171K | 0.02% | SOLD |
| 103 | MQ | MARQETA INC | Technology | 31,950 | $169K | 0.02% | SOLD |
| 104 | SRI | STONERIDGE INC | Consumer Cyclical | 21,883 | $167K | 0.02% | SOLD |
| 105 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,209 | $159K | 0.02% | SOLD |
| 106 | IHS | IHS HOLDING LIMITED | Communication Services | 23,115 | $158K | 0.02% | SOLD |
| 107 | OI | O-I GLASS INC | Consumer Cyclical | 11,887 | $154K | 0.02% | SOLD |
| 108 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,802 | $153K | 0.02% | SOLD |
| 109 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 18,382 | $152K | 0.02% | SOLD |
| 110 | MRTN | MARTEN TRANS LTD | Industrials | 13,698 | $146K | 0.02% | SOLD |
| 111 | VMD | VIEMED HEALTHCARE INC | Healthcare | 21,436 | $146K | 0.02% | SOLD |
| 112 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,150 | $144K | 0.02% | SOLD |
| 113 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,937 | $143K | 0.02% | SOLD |
| 114 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 17,372 | $142K | 0.02% | SOLD |
| 115 | ECVT | ECOVYST INC | Basic Materials | 16,119 | $141K | 0.01% | SOLD |
| 116 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,952 | $140K | 0.01% | SOLD |
| 117 | CRSR | CORSAIR GAMING INC | Technology | 15,706 | $140K | 0.01% | SOLD |
| 118 | HUN | HUNTSMAN CORP | Basic Materials | 14,984 | $135K | 0.01% | SOLD |
| 119 | MEI | METHODE ELECTRS INC | Technology | 17,649 | $133K | 0.01% | SOLD |
| 120 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14,812 | $132K | 0.01% | 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%