Portfolio (Quarterly) Guide ↗

Petrus Trust Company, LTA

· CIK 0001473429

13F Portfolio $989M AUM 26 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 11 Added 4 Reduced 141 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	—	ON24 INC	—	10,587	$61K	0.01%	SOLD

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Sector Allocation

Financial Services 45.2%

Technology 28.5%

Consumer Cyclical 15.9%

Real Estate 5.0%

Consumer Defensive 3.4%

Healthcare 1.0%

Communication Services 0.9%