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 | 272,819.0 | $181.7M | 19.91% | NEW | — | $666.18 | +11.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 149,740.0 | $77.6M | 8.50% | NEW | — | $517.95 | -19.2% |
| 3 | — | CORPAY INC | — | 220,459.0 | $63.5M | 6.96% | NEW | — | $288.06 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 265,871.0 | $58.4M | 6.40% | NEW | — | $219.57 | +21.3% |
| 5 | AON | AON PLC | Financial Services | 136,513.0 | $48.7M | 5.33% | NEW | — | $356.58 | -8.9% |
| 6 | WDAY | WORKDAY INC | Technology | 168,556.0 | $40.6M | 4.45% | NEW | — | $240.73 | -46.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 67,577.0 | $38.4M | 4.21% | NEW | — | $568.81 | -12.4% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 8,650.0 | $37.1M | 4.07% | NEW | — | $4290.24 | -20.6% |
| 9 | SAP | SAP SE | Technology | 136,942.0 | $36.6M | 4.01% | NEW | — | $267.21 | -34.2% |
| 10 | CRM | SALESFORCE INC | Technology | 152,116.0 | $36.1M | 3.95% | NEW | — | $237.00 | -24.0% |
| 11 | MSCI | MSCI INC | Financial Services | 56,436.0 | $32.0M | 3.51% | NEW | — | $567.41 | +3.7% |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 1,849,912.0 | $30.0M | 3.29% | NEW | — | $16.23 | +8.0% |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 336,547.0 | $28.4M | 3.11% | NEW | — | $84.37 | -59.8% |
| 14 | FICO | FAIR ISAAC CORP | Technology | 15,704.0 | $23.5M | 2.58% | NEW | — | $1496.53 | -17.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 95,290.0 | $23.2M | 2.54% | NEW | — | $243.55 | +55.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 120,850.0 | $22.9M | 2.51% | NEW | — | $189.70 | +8.9% |
| 17 | LQD | ISHARES TR | — | 202,029.0 | $22.5M | 2.47% | NEW | — | $111.47 | -2.8% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 85,000.0 | $21.0M | 2.30% | NEW | — | $246.95 | -19.2% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 74,100.0 | $20.7M | 2.27% | NEW | — | $279.29 | +44.8% |
| 20 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,866,356.0 | $16.1M | 1.76% | NEW | — | $5.62 | +11.7% |
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%