Petrus Trust Company, Lta Incresed Positions in Q1 2025

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
53.3K
+ 36.0%
$551.42 - $612.93 $29.4M - $32.7M
202K $113M
GOOGL
Alphabet Inc.

Communication Services
65.1K
+ 1989.01%
$154.33 - $206.19 $10.1M - $13.4M
68.4K $10.6M
WDAY
Workday, Inc.

Technology
40.6K
+ 27.28%
$233.53 - $277.82 $9.48M - $11.3M
189K $44.2M
MSFT
Microsoft Corp

Technology
24.3K
+ 17.77%
$375.39 - $447.2 $9.12M - $10.9M
161K $60.5M
UNH
Unitedhealth Group Inc

Healthcare
679
+ 0.57%
$461.52 - $548.18 $313K - $372K
119K $62.4M
MA
Mastercard Inc

Financial Services
280
+ 0.35%
$504.67 - $576.31 $141K - $161K
80.7K $44.2M
MSCI
Msci Inc.

Financial Services
5.89K
+ 11.52%
$541.46 - $628.34 $3.19M - $3.7M
57.1K $32.3M
SFL
Sfl Corp Ltd.

Industrials
122K
+ 419.83%
$8.11 - $11.12 $991K - $1.36M
151K $1.24M
EIX
Edison International

Utilities
17.9K
+ 205.79%
$50.06 - $80.01 $898K - $1.44M
26.7K $1.57M
ADUS
Addus Home Care Corp

Healthcare
8.4K
+ 494.58%
$89.83 - $135.92 $754K - $1.14M
10.1K $998K
TIGO
Millicom International Cellular Sa

Communication Services
18.1K
+ 98.47%
$23.84 - $31.22 $432K - $566K
36.5K $1.11M
ASH
Ashland Global Holdings Inc

Basic Materials
11.8K
+ 180.42%
$55.87 - $73.16 $660K - $864K
18.4K $1.09M
SM
Sm Energy CO

Energy
22.8K
+ 289.86%
$27.15 - $44.69 $619K - $1.02M
30.7K $918K
RELY
Remitly Global, Inc.

Technology
30K
+ 170.85%
$19.49 - $27.14 $584K - $813K
47.5K $987K
WLY
John Wiley & Sons, Inc.

Communication Services
13.2K
+ 188.59%
$37.91 - $46.73 $499K - $615K
20.1K $896K
JHG
Janus Henderson Group PLC

Financial Services
16.7K
+ 323.68%
$35.98 - $45.94 $602K - $769K
21.9K $792K
COTY
Coty Inc.

Consumer Defensive
121K
+ 195.29%
$5.43 - $7.61 $657K - $920K
183K $1M
EPAM
Epam Systems, Inc.

Technology
2.87K
+ 258.74%
N/A
3.98K $738K
GBX
Greenbrier Companies Inc

Industrials
11K
+ 170.39%
$51.22 - $70.7 $562K - $776K
17.4K $892K
NVGS
Navigator Holdings Ltd.

Energy
44.3K
+ 96.8%
$13.31 - $17.11 $589K - $757K
90K $1.2M
STNG
Scorpio Tankers Inc.

Energy
14.6K
+ 310.1%
$37.58 - $56.62 $549K - $828K
19.3K $726K
FLS
Flowserve Corp

Industrials
11.7K
+ 117.6%
$46.47 - $64.75 $542K - $756K
21.6K $1.05M
PBF
Pbf Energy Inc.

Energy
27.4K
+ 173.15%
$18.97 - $31.31 $520K - $858K
43.3K $825K
CLH
Clean Harbors Inc

Industrials
2.19K
+ 222.91%
$188.14 - $246.1 $412K - $539K
3.17K $625K
SXC
Sun Coke Energy, Inc.

Basic Materials
50.1K
+ 118.51%
$8.95 - $10.57 $448K - $530K
92.4K $849K
RL
Ralph Lauren Corp

Consumer Cyclical
1.84K
+ 74.12%
$215.68 - $286.74 $396K - $526K
4.31K $952K
ENVA
Enova International, Inc.

Financial Services
3.51K
+ 67.02%
$87.18 - $116.49 $306K - $409K
8.75K $844K
BGS
B&G Foods, Inc.

Consumer Defensive
46.5K
+ 158.86%
$5.62 - $7.87 $262K - $366K
75.8K $521K
MRK
Merck & Co., Inc.

Healthcare
3.91K
+ 109.99%
$83.01 - $101.02 $325K - $395K
7.47K $670K
HAL
Halliburton CO

Energy
13K
+ 93.11%
$24.15 - $29.9 $315K - $390K
27K $685K
IQV
Iqvia Holdings Inc.

Healthcare
1.85K
+ 151.1%
$176.3 - $209.96 $326K - $388K
3.07K $541K
FDX
Fedex Corp

Industrials
1.3K
+ 161.6%
$230.33 - $281.53 $299K - $365K
2.1K $511K
NOW
Service Now, Inc.

Technology
536
+ 100.0%
$783.83 - $1170.39 $420K - $627K
1.07K $853K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.42K
+ 77.29%
$106.5 - $132.91 $364K - $455K
7.85K $871K
ILMN
Illumina, Inc.

Healthcare
5.17K
+ 209.01%
$79.34 - $144.22 $410K - $746K
7.65K $606K
AMKR
Amkor Technology, Inc.

Technology
21.6K
+ 139.95%
$18.06 - $26.73 $391K - $578K
37.1K $669K
OMC
Omnicom Group Inc.

Communication Services
3.24K
+ 77.31%
$79.43 - $88.34 $257K - $286K
7.42K $615K
GDRX
Good Rx Holdings, Inc.

Healthcare
217K
+ 7.35%
$4.15 - $5.13 $900K - $1.11M
3.17M $14M
LPLA
Lpl Financial Holdings Inc.

Financial Services
753
+ 57.09%
$308.87 - $383.33 $233K - $289K
2.07K $677K
SKYW
Skywest Inc

Industrials
3.16K
+ 98.1%
$81.46 - $120.92 $257K - $382K
6.38K $556K
ESTC
Elastic N.V.

Technology
3.31K
+ 52.19%
$89.1 - $117.76 $295K - $390K
9.66K $860K
DINO
Hf Sinclair Corp

Energy
7.82K
+ 66.37%
$30.66 - $38.48 $240K - $301K
19.6K $644K
WMT
Walmart Inc.

Consumer Defensive
2.75K
+ 60.42%
$84.5 - $105.05 $232K - $288K
7.29K $640K
CMI
Cummins Inc

Industrials
815
+ 96.79%
$312.92 - $386.07 $255K - $315K
1.66K $519K
AVPT
Ave Point, Inc.

Technology
17.9K
+ 106.06%
$13.5 - $19.8 $242K - $355K
34.9K $503K
NYT
New York Times CO

Communication Services
4.87K
+ 45.0%
$46.9 - $55.89 $228K - $272K
15.7K $777K
BYD
Boyd Gaming Corp

Consumer Cyclical
4.28K
+ 39.56%
$65.83 - $79.52 $282K - $341K
15.1K $994K
FA
First Advantage Corp

Industrials
19.9K
+ 124.49%
$12.66 - $20.01 $252K - $398K
35.8K $505K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.7K
+ 109.8%
$75.03 - $97.25 $203K - $263K
5.16K $403K
Activity Summary
Buys All Purchases 381 New Holdings 247 Increased Positions 134 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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