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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11,302.0 | $174K | 0.02% | NEW | — | $15.39 | -0.6% |
| 122 | AVPT | AVEPOINT INC | Technology | 11,468.0 | $172K | 0.02% | NEW | — | $15.01 | -30.9% |
| 123 | — | BW LPG LTD | — | 12,049.0 | $172K | 0.02% | NEW | — | $14.28 | — |
| 124 | TITN | TITAN MACHY INC | Industrials | 10,237.0 | $171K | 0.02% | NEW | — | $16.74 | +19.4% |
| 125 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 12,982.0 | $171K | 0.02% | NEW | — | $13.15 | -22.4% |
| 126 | MQ | MARQETA INC | Technology | 31,950.0 | $169K | 0.02% | NEW | — | $5.28 | -27.3% |
| 127 | SRI | STONERIDGE INC | Consumer Cyclical | 21,883.0 | $167K | 0.02% | NEW | — | $7.62 | -1.3% |
| 128 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,209.0 | $159K | 0.02% | NEW | — | $13.05 | -40.3% |
| 129 | IHS | IHS HOLDING LIMITED | Communication Services | 23,115.0 | $158K | 0.02% | NEW | — | $6.82 | +22.7% |
| 130 | OI | O-I GLASS INC | Consumer Cyclical | 11,887.0 | $154K | 0.02% | NEW | — | $12.97 | -30.0% |
| 131 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,802.0 | $153K | 0.02% | NEW | — | $7.71 | -9.2% |
| 132 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 18,382.0 | $152K | 0.02% | NEW | — | $8.29 | -3.5% |
| 133 | MRTN | MARTEN TRANS LTD | Industrials | 13,698.0 | $146K | 0.02% | NEW | — | $10.66 | +60.5% |
| 134 | VMD | VIEMED HEALTHCARE INC | Healthcare | 21,436.0 | $146K | 0.02% | NEW | — | $6.79 | +41.7% |
| 135 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,150.0 | $144K | 0.02% | NEW | — | $11.87 | +55.3% |
| 136 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,937.0 | $143K | 0.02% | NEW | — | $9.00 | -35.9% |
| 137 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 17,372.0 | $142K | 0.02% | NEW | — | $8.18 | -70.5% |
| 138 | ECVT | ECOVYST INC | Basic Materials | 16,119.0 | $141K | 0.01% | NEW | — | $8.76 | +60.5% |
| 139 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,952.0 | $140K | 0.01% | NEW | — | $12.80 | +67.0% |
| 140 | CRSR | CORSAIR GAMING INC | Technology | 15,706.0 | $140K | 0.01% | NEW | — | $8.92 | -9.3% |
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%