Petrus Trust Company, Lta Incresed Positions in Q4 2024

Petrus Trust Company, Lta

  • $935 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
38.5K
+ 48.13%
$485.52 - $625.25 $18.7M - $24.1M
119K $59.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.26K
+ 0.43%
$180.88 - $232.93 $228K - $293K
297K $65.2M
MSCI
Msci Inc.

Financial Services
7.88K
+ 18.2%
$569.09 - $635.99 $4.48M - $5.01M
51.2K $30.7M
MA
Mastercard Inc

Financial Services
478
+ 0.6%
$491.3 - $536.15 $235K - $256K
80.4K $42.3M
AMAT
Applied Materials Inc

Technology
6.09K
+ 571.64%
$161.44 - $213.89 $983K - $1.3M
7.15K $1.16M
WEAV
Weave Communications, Inc.

Technology
51.7K
+ 164.69%
$12.47 - $16.19 $645K - $837K
83.1K $1.32M
MSFT
Microsoft Corp

Technology
4.72K
+ 3.57%
$406.35 - $454.46 $1.92M - $2.15M
137K $57.7M
OC
Owens Corning

Industrials
4.45K
+ 127.95%
$169.41 - $210.81 $753K - $937K
7.92K $1.35M
MAN
Manpower Group Inc.

Industrials
14.2K
+ 237.64%
$56.82 - $74.28 $808K - $1.06M
20.2K $1.17M
DASH
Door Dash, Inc.

Communication Services
3.2K
+ 54.51%
$141.93 - $180.48 $454K - $578K
9.08K $1.52M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
12K
+ 108.77%
$59.24 - $74.8 $713K - $900K
23.1K $1.41M
CRGY
Crescent Energy CO

Energy
35K
+ 104.17%
$11.17 - $15.28 $391K - $534K
68.5K $1M
HAS
Hasbro, Inc.

Consumer Cyclical
14.1K
+ 148.2%
$55.71 - $72.94 $784K - $1.03M
23.6K $1.32M
ADT
Adt Inc.

Industrials
87.6K
+ 207.07%
$6.71 - $8.14 $588K - $713K
130K $898K
NTNX
Nutanix, Inc.

Technology
9.47K
+ 209.05%
$56.46 - $73.18 $535K - $693K
14K $856K
ALKT
Alkami Technology, Inc.

Technology
12.5K
+ 63.21%
$31.06 - $42.22 $389K - $528K
32.3K $1.19M
ELV
Elevance Health, Inc.

Healthcare
1.78K
+ 196.25%
$365.96 - $514.62 $651K - $915K
2.68K $991K
WLK
Westlake Corp

Basic Materials
4.96K
+ 340.4%
$113.23 - $148.98 $562K - $739K
6.42K $736K
BRY
Berry Corp (Bry)

Energy
134K
+ 335.48%
$3.79 - $5.58 $508K - $747K
174K $717K
CCK
Crown Holdings Inc

Consumer Cyclical
6.58K
+ 226.1%
$81.89 - $97.79 $539K - $644K
9.5K $785K
ST
Sensata Technologies Holding PLC

Technology
22K
+ 180.88%
$27.12 - $36.49 $597K - $804K
34.2K $937K
ALLE
Allegion PLC

Industrials
4.09K
+ 121.37%
$130.63 - $153.36 $534K - $627K
7.46K $974K
VNT
Vontier Corp

Technology
12.1K
+ 120.77%
$33.03 - $40.45 $400K - $490K
22.2K $807K
HUN
Huntsman Corp

Basic Materials
29.8K
+ 222.23%
$17.57 - $24.21 $524K - $722K
43.2K $779K
EIX
Edison International

Utilities
5.92K
+ 211.66%
$77.93 - $88.36 $461K - $523K
8.72K $695K
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.35K
+ 276.17%
$72.97 - $96.75 $464K - $615K
8.65K $642K
ES
Eversource Energy

Utilities
8.34K
+ 137.43%
$55.9 - $67.73 $466K - $565K
14.4K $827K
GMED
Globus Medical Inc

Healthcare
4.11K
+ 75.71%
$69.79 - $85.61 $287K - $352K
9.55K $789K
RXST
Rx Sight, Inc.

Healthcare
13.8K
+ 279.42%
$33.66 - $54.73 $464K - $754K
18.7K $643K
UPS
United Parcel Service Inc

Industrials
3.33K
+ 168.45%
$122.65 - $138.35 $409K - $461K
5.31K $669K
BRC
Brady Corp

Industrials
5.61K
+ 76.99%
$69.64 - $76.81 $390K - $431K
12.9K $951K
TTC
Toro CO

Industrials
5.34K
+ 96.2%
$80.1 - $88.44 $427K - $472K
10.9K $871K
AA
Alcoa Corp

Basic Materials
10.4K
+ 171.76%
$36.62 - $47.42 $380K - $493K
16.4K $620K
FNKO
Funko, Inc.

Consumer Cyclical
25.5K
+ 80.71%
$10.09 - $13.65 $257K - $348K
57.1K $764K
VVV
Valvoline Inc

Energy
11.3K
+ 195.99%
$36.18 - $43.41 $410K - $493K
17.1K $619K
SYF
Synchrony Financial

Financial Services
4.1K
+ 59.51%
$49.01 - $68.55 $201K - $281K
11K $714K
USFD
Us Foods Holding Corp.

Consumer Defensive
4.98K
+ 87.79%
$60.65 - $72.33 $302K - $360K
10.7K $719K
THRM
Gentherm Inc

Consumer Cyclical
10.8K
+ 96.72%
$38.32 - $45.21 $415K - $490K
22K $879K
ZUMZ
Zumiez Inc

Consumer Cyclical
19.1K
+ 116.25%
$18.72 - $23.35 $357K - $446K
35.5K $680K
GNTX
Gentex Corp

Consumer Cyclical
11.6K
+ 166.61%
$28.6 - $31.34 $332K - $364K
18.6K $533K
FL
Foot Locker, Inc.

Consumer Cyclical
17.5K
+ 128.02%
$21.17 - $25.31 $370K - $442K
31.1K $677K
DDOG
Datadog, Inc.

Technology
1.76K
+ 71.84%
$113.98 - $168.65 $200K - $296K
4.2K $599K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.27K
+ 94.35%
$101.82 - $114.06 $333K - $373K
6.74K $696K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
36.7K
+ 206.73%
$7.25 - $10.0 $266K - $367K
54.4K $449K
DLB
Dolby Laboratories, Inc.

Industrials
3.66K
+ 50.84%
$70.91 - $81.98 $260K - $300K
10.9K $848K
PSN
Parsons Corp

Industrials
3.81K
+ 79.74%
$92.25 - $113.31 $352K - $432K
8.6K $793K
CPB
Campbell Soup CO

Consumer Defensive
8.93K
+ 82.13%
$41.42 - $48.71 $370K - $435K
19.8K $829K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.86K
+ 37.84%
$76.53 - $94.19 $218K - $269K
10.4K $888K
XYL
Xylem Inc.

Industrials
2.7K
+ 119.23%
$116.02 - $137.45 $313K - $371K
4.96K $575K
Activity Summary
Buys All Purchases 372 New Holdings 238 Increased Positions 134 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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