Portfolio (Quarterly)
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Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INVA | INNOVIVA INC | Healthcare | 16,151.0 | $295K | 0.03% | NEW | — | $18.25 | +19.9% |
| 42 | ICHR | ICHOR HOLDINGS | Technology | 16,675.0 | $292K | 0.03% | NEW | — | $17.52 | +431.8% |
| 43 | FORR | FORRESTER RESH INC | Industrials | 27,441.0 | $291K | 0.03% | NEW | — | $10.60 | -1.8% |
| 44 | IOSP | INNOSPEC INC | Basic Materials | 3,738.0 | $288K | 0.03% | NEW | — | $77.16 | +7.6% |
| 45 | MTRN | MATERION CORP | Basic Materials | 2,368.0 | $286K | 0.03% | NEW | — | $120.81 | +107.8% |
| 46 | WKC | WORLD KINECT CORPORATION | Energy | 10,792.0 | $280K | 0.03% | NEW | — | $25.95 | +42.2% |
| 47 | YELP | YELP INC | Communication Services | 8,952.0 | $279K | 0.03% | NEW | — | $31.20 | -14.1% |
| 48 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 11,935.0 | $277K | 0.03% | NEW | — | $23.20 | +16.1% |
| 49 | CTRA | COTERRA ENERGY INC | Energy | 11,648.0 | $275K | 0.03% | NEW | — | $23.65 | +37.7% |
| 50 | PSX | PHILLIPS 66 | Energy | 1,994.0 | $271K | 0.03% | NEW | — | $136.02 | +44.2% |
| 51 | — | GLOBUS MED INC | — | 4,727.0 | $271K | 0.03% | NEW | — | $57.27 | — |
| 52 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 18,700.0 | $268K | 0.03% | NEW | — | $14.34 | -1.8% |
| 53 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,441.0 | $265K | 0.03% | NEW | — | $48.74 | +57.3% |
| 54 | G | GENPACT LIMITED | Technology | 6,296.0 | $264K | 0.03% | NEW | — | $41.89 | -28.2% |
| 55 | BCO | BRINKS CO | Industrials | 2,245.0 | $262K | 0.03% | NEW | — | $116.86 | -4.3% |
| 56 | ADNT | ADIENT PLC | Consumer Cyclical | 10,878.0 | $262K | 0.03% | NEW | — | $24.08 | -17.2% |
| 57 | HSIC | HENRY SCHEIN INC | Healthcare | 3,906.0 | $259K | 0.03% | NEW | — | $66.37 | +31.3% |
| 58 | ALG | ALAMO GROUP INC | Industrials | 1,352.0 | $258K | 0.03% | NEW | — | $190.90 | -14.8% |
| 59 | WAY | WAYSTAR HLDG CORP | Technology | 6,765.0 | $257K | 0.03% | NEW | — | $37.92 | -40.2% |
| 60 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,980.0 | $256K | 0.03% | NEW | — | $15.07 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.5%
Technology
30.0%
Consumer Cyclical
14.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Real Estate
3.6%
Healthcare
2.2%
Industrials
0.8%
Energy
0.3%
Basic Materials
0.2%