Petrus Trust Company, Lta Purchases in Q3 2025

Petrus Trust Company, Lta

  • $813 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
55.5K
+ 25.53%
$617.65 - $666.84 $34.3M - $37M
273K $182M
FICO
Fair Isaac Corp

Technology
15.7K
New
$1311.26 - $1869.83 $20.6M - $29.4M
15.7K $23.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
74.1K
New
$224.68 - $282.71 $16.6M - $20.9M
74.1K $20.7M
SAP
Sap Se

Technology
51K
+ 59.34%
$252.42 - $311.93 $12.9M - $15.9M
137K $36.6M
AON
Aon PLC

Financial Services
16.9K
+ 14.16%
$350.91 - $375.27 $5.94M - $6.35M
137K $48.7M
MSFT
Microsoft Corp

Technology
278
+ 0.19%
$491.09 - $535.64 $137K - $149K
150K $77.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.71K
+ 7.77%
$181.56 - $190.33 $1.58M - $1.66M
121K $22.9M
CSGP
Costar Group, Inc.

Real Estate
9.45K
+ 2.89%
$81.42 - $96.83 $769K - $915K
337K $28.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
14.7K
+ 7.82%
$107.66 - $112.36 $1.58M - $1.65M
202K $22.5M
CRM
Salesforce, Inc.

Technology
24.3K
+ 19.0%
$231.66 - $273.65 $5.63M - $6.65M
152K $36.1M
ALLY
Ally Financial Inc.

Financial Services
10.3K
New
$36.95 - $44.58 $379K - $458K
10.3K $402K
KRT
Karat Packaging Inc.

Consumer Cyclical
15.1K
New
$23.95 - $29.28 $362K - $442K
15.1K $380K
SPOK
Spok Holdings, Inc

Healthcare
21.7K
New
$17.03 - $18.76 $369K - $406K
21.7K $373K
LEA
Lear Corp

Consumer Cyclical
3.48K
New
$92.93 - $112.75 $323K - $392K
3.48K $349K
XRAY
Dentsply Sirona Inc.

Healthcare
23.3K
New
$12.37 - $16.85 $288K - $392K
23.3K $295K
ICHR
Ichor Holdings, Ltd.

Technology
16.7K
New
$14.06 - $23.75 $234K - $396K
16.7K $292K
CTRA
Coterra Energy Inc.

Energy
11.6K
New
$23.09 - $25.45 $269K - $296K
11.6K $275K
PSX
Phillips 66

Energy
1.99K
New
$118.37 - $139.46 $236K - $278K
1.99K $271K
HAE
Haemonetics Corp

Healthcare
5.44K
New
$47.67 - $78.17 $259K - $425K
5.44K $265K
ALG
Alamo Group Inc

Industrials
1.35K
New
$190.43 - $232.42 $257K - $314K
1.35K $258K
SLP
Simulations Plus, Inc.

Healthcare
17K
New
$12.46 - $18.36 $212K - $312K
17K $255K
PBF
Pbf Energy Inc.

Energy
8.32K
New
$21.68 - $33.56 $180K - $279K
8.32K $251K
TPC
Tutor Perini Corp

Industrials
3.78K
New
$45.65 - $66.81 $173K - $253K
3.78K $248K
SIGA
Siga Technologies Inc

Healthcare
26.4K
New
$6.46 - $9.48 $171K - $250K
26.4K $241K
CXM
Sprinklr, Inc.

Technology
31.2K
New
$7.71 - $9.35 $241K - $292K
31.2K $240K
NDAQ
Nasdaq, Inc.

Financial Services
2.71K
New
$86.73 - $96.94 $235K - $263K
2.71K $239K
NFLX
Netflix Inc

Communication Services
199
New
$1147.87 - $1297.18 $228K - $258K
199 $238K
ATR
Aptargroup, Inc.

Healthcare
1.75K
New
$130.82 - $161.82 $229K - $283K
1.75K $234K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.84K
New
$52.79 - $62.97 $203K - $242K
3.84K $234K
USM
United States Cellular Corp

Communication Services
4.55K
New
$51.29 - $77.01 $233K - $350K
4.55K $233K
GSL
Global Ship Lease, Inc.

Industrials
7.62K
New
$26.17 - $33.06 $199K - $252K
7.62K $233K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.76K
New
$60.3 - $77.46 $227K - $291K
3.76K $231K
DOV
Dover Corp

Industrials
1.35K
New
$165.59 - $190.9 $223K - $257K
1.35K $224K
RGR
Sturm Ruger & CO Inc

Industrials
5.27K
New
N/A
5.27K $218K
MAT
Mattel Inc

Consumer Cyclical
13K
New
$16.66 - $20.55 $216K - $266K
13K $218K
SWBI
Smith & Wesson Brands, Inc.

Industrials
22.2K
New
$7.74 - $9.83 $172K - $218K
22.2K $217K
BLBD
Blue Bird Corp

Consumer Cyclical
3.7K
New
$42.75 - $60.86 $158K - $225K
3.7K $212K
AGCO
Agco Corp

Industrials
1.93K
New
$106.41 - $117.97 $205K - $228K
1.93K $206K
CPNG
Coupang, Inc.

Consumer Cyclical
6.35K
New
$27.67 - $33.53 $176K - $213K
6.35K $204K
KR
Kroger CO

Consumer Defensive
3K
New
$64.52 - $74.35 $194K - $223K
3K $202K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
24.4K
New
$4.68 - $8.3 $114K - $202K
24.4K $197K
WEN
Wendy'S CO

Consumer Cyclical
21.5K
New
$9.09 - $11.88 $195K - $255K
21.5K $196K
TDUP
Thred Up Inc.

Consumer Cyclical
19.9K
New
$6.72 - $12.08 $134K - $241K
19.9K $190K
GPS
Gap Inc

Consumer Cyclical
9.38K
New
N/A
9.38K $189K
MXL
Maxlinear Inc

Technology
11.5K
New
$14.2 - $17.31 $164K - $200K
11.5K $185K
ERII
Energy Recovery, Inc.

Industrials
11.6K
New
$12.72 - $15.42 $148K - $180K
11.6K $179K
TBPH
Theravance Biopharma, Inc.

Healthcare
12K
New
$10.9 - $14.6 $131K - $176K
12K $175K
CYRX
Cryoport, Inc.

Industrials
18.5K
New
$6.71 - $10.35 $124K - $192K
18.5K $175K
SRI
Stoneridge Inc

Consumer Cyclical
21.9K
New
$6.73 - $8.69 $147K - $190K
21.9K $166K
Activity Summary
Buys All Purchases 72 New Holdings 56 Increased Positions 16 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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