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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 317,319.0 | $216.4M | 21.89% | +44K | +16.3% | $681.92 | +9.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 149,862.0 | $72.5M | 7.33% | — | — | $483.62 | -13.5% |
| 3 | — | CORPAY INC | — | 237,197.0 | $71.4M | 7.22% | +17K | +7.6% | $300.93 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 307,567.0 | $71.0M | 7.18% | +42K | +15.7% | $230.82 | +15.4% |
| 5 | AON | AON PLC | Financial Services | 144,000.0 | $50.8M | 5.14% | +7K | +5.5% | $352.88 | -8.0% |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 629,198.0 | $42.3M | 4.28% | +293K | +87.0% | $67.24 | -49.5% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 67,323.0 | $38.4M | 3.89% | — | — | $570.88 | -12.7% |
| 8 | SAP | SAP SE | Technology | 152,542.0 | $37.1M | 3.75% | +16K | +11.4% | $242.91 | -27.6% |
| 9 | CRM | SALESFORCE INC | Technology | 133,123.0 | $35.3M | 3.57% | -19K | -12.5% | $264.91 | -32.0% |
| 10 | MSCI | MSCI INC | Financial Services | 60,086.0 | $34.5M | 3.49% | +4K | +6.5% | $573.73 | +2.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 107,631.0 | $32.7M | 3.31% | +34K | +45.2% | $303.89 | +33.1% |
| 12 | FICO | FAIR ISAAC CORP | Technology | 19,250.0 | $32.5M | 3.29% | +4K | +22.6% | $1690.62 | -26.7% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 9,220.0 | $31.3M | 3.16% | +570.0 | +6.6% | $3391.50 | +0.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 95,290.0 | $29.9M | 3.02% | — | — | $313.80 | +20.9% |
| 15 | WDAY | WORKDAY INC | Technology | 134,994.0 | $29.0M | 2.93% | -34K | -19.9% | $214.78 | -40.3% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 110,000.0 | $25.0M | 2.53% | +25K | +29.4% | $227.72 | -12.4% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 120,850.0 | $23.2M | 2.34% | — | — | $191.56 | +7.8% |
| 18 | LQD | ISHARES TR | — | 202,029.0 | $22.3M | 2.25% | — | — | $110.19 | -1.7% |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 182,845.0 | $18.4M | 1.87% | NEW | — | $100.89 | -1.7% |
| 20 | LKQ | LKQ CORP | Consumer Cyclical | 520,000.0 | $15.7M | 1.59% | NEW | — | $30.20 | -10.1% |
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
43.7%
Technology
27.5%
Consumer Cyclical
15.4%
Real Estate
4.9%
Communication Services
4.3%
Consumer Defensive
3.3%
Healthcare
1.0%