Portfolio (Quarterly)
Guide ↗
Petrus Trust Company, LTA
· CIK 0001473429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,866,356.0 | $15.5M | 1.57% | — | — | $5.41 | +16.1% |
| 22 | V | VISA INC | Financial Services | 39,600.0 | $13.9M | 1.41% | NEW | — | $350.71 | -6.2% |
| 23 | KVUE | KENVUE INC | Consumer Defensive | 599,912.0 | $10.3M | 1.05% | -1.2M | -67.6% | $17.25 | +1.6% |
| 24 | GDRX | GOODRX HLDGS INC | Healthcare | 3,098,559.0 | $8.4M | 0.85% | — | — | $2.71 | -2.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 23,668.0 | $7.4M | 0.75% | -540.0 | -2.2% | $313.00 | +22.4% |
| 26 | — | KLARNA GROUP PLC | — | 121,980.0 | $3.5M | 0.36% | — | — | $28.91 | — |
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%