Petrus Trust Company, Lta Purchases in Q2 2025

Petrus Trust Company, Lta

  • $858 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
15.8K
+ 7.84%
$496.48 - $617.85 $7.84M - $9.76M
217K $134M
CSGP
Costar Group, Inc.

Real Estate
157K
+ 92.41%
$72.62 - $83.22 $11.4M - $13.1M
327K $26.3M
SAP
Sap Se

Technology
32.7K
+ 61.55%
$237.53 - $309.8 $7.78M - $10.1M
85.9K $26.1M
AMZN
Amazon Com Inc

Consumer Cyclical
10.5K
+ 3.39%
$167.32 - $223.3 $1.76M - $2.35M
321K $70.4M
NTAP
Net App, Inc.

Technology
7.13K
New
$76.1 - $106.55 $543K - $760K
7.13K $759K
CNM
Core & Main, Inc.

Industrials
12.4K
New
$44.53 - $60.36 $554K - $750K
12.4K $750K
MSCI
Msci Inc.

Financial Services
119
+ 0.21%
$506.56 - $576.74 $60.3K - $68.6K
57.2K $33M
MOH
Molina Healthcare, Inc.

Healthcare
2.35K
New
$290.25 - $353.24 $683K - $831K
2.35K $700K
AGO
Assured Guaranty LTD

Financial Services
7.88K
New
$76.56 - $90.18 $603K - $710K
7.88K $685K
EE
Excelerate Energy, Inc.

Utilities
22.5K
New
$24.7 - $31.83 $555K - $716K
22.5K $659K
LZB
La Z Boy Inc

Consumer Cyclical
17.4K
New
$35.67 - $44.28 $619K - $768K
17.4K $645K
DV
Double Verify Holdings, Inc.

Technology
41.9K
New
$11.86 - $15.03 $497K - $629K
41.9K $626K
KNTK
Kinetik Holdings Inc.

Energy
14.1K
New
$40.12 - $53.83 $567K - $761K
14.1K $622K
ALB
Albemarle Corp

Basic Materials
9.75K
New
$50.76 - $72.25 $495K - $705K
9.75K $611K
PSTG
Pure Storage, Inc.

Technology
10.6K
New
$37.18 - $57.58 $393K - $609K
10.6K $609K
APEI
American Public Education Inc

Consumer Defensive
20K
New
$21.99 - $30.46 $439K - $609K
20K $608K
FCFS
First Cash Holdings, Inc.

Financial Services
4.41K
New
$118.0 - $137.63 $520K - $607K
4.41K $595K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3.82K
New
$139.81 - $165.8 $534K - $633K
3.82K $592K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.15K
New
$415.82 - $510.91 $477K - $586K
1.15K $585K
ITGR
Integer Holdings Corp

Healthcare
4.76K
New
$106.73 - $126.93 $508K - $604K
4.76K $585K
SCI
Service Corp International

Consumer Cyclical
7.13K
New
$73.58 - $81.65 $525K - $582K
7.13K $580K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
95.2K
New
$6.01 - $8.06 $572K - $767K
95.2K $572K
SIBN
Si Bone, Inc.

Healthcare
29.6K
New
$13.05 - $19.71 $386K - $583K
29.6K $557K
OFIX
Orthofix Medical Inc.

Healthcare
56.3K
+ 387.21%
$10.35 - $16.3 $583K - $918K
70.8K $789K
SIG
Signet Jewelers LTD

Consumer Cyclical
6.94K
New
$50.77 - $82.74 $352K - $574K
6.94K $551K
SONO
Sonos Inc

Technology
50.8K
+ 270.8%
$7.7 - $11.25 $391K - $571K
69.5K $751K
CRAI
Cra International, Inc.

Industrials
2.94K
New
$160.48 - $195.43 $471K - $574K
2.94K $550K
STZ
Constellation Brands, Inc.

Consumer Defensive
3.37K
New
$160.0 - $195.62 $539K - $659K
3.37K $548K
VIAV
Viavi Solutions Inc.

Technology
56.9K
+ 239.65%
$8.99 - $11.41 $512K - $649K
80.7K $812K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
52.4K
New
$8.48 - $11.94 $444K - $626K
52.4K $543K
BBY
Best Buy CO Inc

Consumer Cyclical
7.95K
New
$56.17 - $75.73 $446K - $602K
7.95K $533K
HWKN
Hawkins Inc

Basic Materials
3.73K
New
$103.32 - $143.95 $386K - $538K
3.73K $530K
OKE
Oneok Inc

Energy
6.35K
New
$78.71 - $100.37 $500K - $637K
6.35K $518K
CPA
Copa Holdings, S.A.

Industrials
4.68K
New
$83.12 - $109.97 $389K - $515K
4.68K $514K
BA
Boeing CO

Industrials
2.45K
New
$136.59 - $217.51 $335K - $534K
2.45K $514K
DUOL
Duolingo, Inc.

Technology
1.24K
New
$292.88 - $540.68 $364K - $673K
1.24K $510K
NGVT
Ingevity Corp

Basic Materials
11.7K
New
$29.88 - $44.53 $349K - $520K
11.7K $502K
ANIP
Ani Pharmaceuticals Inc

Healthcare
7.65K
New
$57.79 - $72.95 $442K - $558K
7.65K $499K
TALO
Talos Energy Inc.

Energy
58.4K
New
$6.38 - $9.56 $373K - $558K
58.4K $495K
CTRN
Citi Trends Inc

Consumer Cyclical
14.8K
New
$18.32 - $34.14 $270K - $504K
14.8K $492K
PRGO
Perrigo CO PLC

Healthcare
18.3K
New
$24.36 - $27.91 $446K - $511K
18.3K $489K
EA
Electronic Arts Inc.

Communication Services
3.04K
New
$132.53 - $159.7 $403K - $485K
3.04K $485K
IGIC
International General Insurance Holdings Ltd.

Financial Services
19.9K
New
$21.29 - $26.48 $424K - $527K
19.9K $478K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
7.12K
+ 170.91%
$52.22 - $73.66 $372K - $524K
11.3K $744K
DD
Du Pont De Nemours, Inc.

Basic Materials
6.8K
New
$55.13 - $75.25 $375K - $512K
6.8K $466K
HY
Hyster Yale Materials Handling, Inc.

Industrials
11.6K
New
$36.24 - $43.32 $419K - $501K
11.6K $460K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
21.3K
New
$21.06 - $24.14 $448K - $513K
21.3K $455K
CAG
Conagra Brands Inc.

Consumer Defensive
22.1K
New
$20.4 - $26.78 $451K - $591K
22.1K $452K
NSP
Insperity, Inc.

Industrials
7.42K
New
$58.55 - $89.92 $434K - $667K
7.42K $445K
Activity Summary
Buys All Purchases 311 New Holdings 202 Increased Positions 109 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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