Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,114.0 | $73K | 0.01% | NEW | — | $5.18 | +137.6% |
| 162 | RGP | RESOURCES CONNECTION INC | Industrials | 13,921.0 | $70K | 0.01% | NEW | — | $5.05 | -10.3% |
| 163 | TTGT | TECHTARGET INC | Communication Services | 11,201.0 | $65K | 0.01% | NEW | — | $5.81 | -17.0% |
| 164 | — | ON24 INC | — | 10,587.0 | $61K | 0.01% | NEW | — | $5.72 | — |
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%