Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TK | TEEKAY CORPORATION LTD | Energy | 15,976 | $131K | 0.01% | SOLD |
| 122 | PAYO | PAYONEER GLOBAL INC | Technology | 21,409 | $130K | 0.01% | SOLD |
| 123 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,248 | $127K | 0.01% | SOLD |
| 124 | AVNS | AVANOS MED INC | Healthcare | 10,900 | $126K | 0.01% | SOLD |
| 125 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,649 | $125K | 0.01% | SOLD |
| 126 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 16,556 | $125K | 0.01% | SOLD |
| 127 | ARKO | ARKO CORP | Consumer Cyclical | 25,267 | $115K | 0.01% | SOLD |
| 128 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 15,361 | $115K | 0.01% | SOLD |
| 129 | RIG | TRANSOCEAN LTD | Energy | 36,772 | $115K | 0.01% | SOLD |
| 130 | BMBL | BUMBLE INC | Technology | 18,800 | $114K | 0.01% | SOLD |
| 131 | — | IMPERIAL PETE INC | — | 22,871 | $109K | 0.01% | SOLD |
| 132 | — | AMCOR PLC | — | 12,233 | $100K | 0.01% | SOLD |
| 133 | OEC | ORION S.A. | Basic Materials | 12,798 | $97K | 0.01% | SOLD |
| 134 | ALIT | ALIGHT INC | Technology | 26,508 | $86K | 0.01% | SOLD |
| 135 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 11,632 | $77K | 0.01% | SOLD |
| 136 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,569 | $76K | 0.01% | SOLD |
| 137 | DC | DAKOTA GOLD CORP | Basic Materials | 16,227 | $74K | 0.01% | SOLD |
| 138 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,114 | $73K | 0.01% | SOLD |
| 139 | RGP | RESOURCES CONNECTION INC | Industrials | 13,921 | $70K | 0.01% | SOLD |
| 140 | TTGT | TECHTARGET INC | Communication Services | 11,201 | $65K | 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%