Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 133,123.0 | $35.3M | 3.57% | -19K | -12.5% | $264.91 | -8.3% |
| 2 | WDAY | WORKDAY INC | Technology | 134,994.0 | $29.0M | 2.93% | -34K | -19.9% | $214.78 | -7.2% |
| 3 | KVUE | KENVUE INC | Consumer Defensive | 599,912.0 | $10.3M | 1.05% | -1.2M | -67.6% | $17.25 | +3.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 23,668.0 | $7.4M | 0.75% | -540.0 | -2.2% | $313.00 | +11.0% |
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
45.2%
Technology
28.5%
Consumer Cyclical
15.9%
Real Estate
5.0%
Consumer Defensive
3.4%
Healthcare
1.0%
Communication Services
0.9%