Petrus Trust Company, Lta Reduced Holdings in Q1 2025

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-24.3K
- 13.26%
$156.06 - $207.71 $3.79M - $5.04M
159K $24.8M
EPD
Enterprise Products Partners L.P.

Energy
-200K
- 24.68%
$31.75 - $34.14 $6.35M - $6.82M
610K $20.8M
AMP
Ameriprise Financial Inc

Financial Services
-1.46K
- 75.6%
$472.29 - $575.13 $689K - $839K
471 $228K
DASH
Door Dash, Inc.

Communication Services
-5.03K
- 55.38%
$168.37 - $213.38 $846K - $1.07M
4.05K $740K
COP
Conocophillips

Energy
-7.93K
- 72.28%
$88.6 - $105.85 $703K - $839K
3.04K $319K
VEEV
Veeva Systems Inc

Healthcare
-3.71K
- 63.33%
$210.58 - $246.8 $781K - $916K
2.15K $497K
WEAV
Weave Communications, Inc.

Technology
-27.8K
- 33.5%
$10.61 - $17.44 $295K - $485K
55.3K $612K
PBI
Pitney Bowes Inc

Industrials
-99.6K
- 90.64%
$7.03 - $10.86 $700K - $1.08M
10.3K $93K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-6.23K
- 59.94%
$59.37 - $95.63 $370K - $596K
4.17K $267K
PEN
Penumbra Inc

Healthcare
-2.53K
- 73.92%
$237.28 - $303.76 $600K - $768K
892 $238K
JBL
Jabil Inc

Technology
-3.77K
- 64.81%
$130.51 - $173.33 $493K - $654K
2.05K $278K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-9.9K
- 55.45%
$54.94 - $69.15 $544K - $685K
7.96K $458K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-107
- 66.05%
$4295.4 - $5141.88 $460K - $550K
55 $253K
VTEX
Vtex

Technology
-82.9K
- 61.31%
$4.33 - $6.77 $359K - $561K
52.3K $265K
TXT
Textron Inc

Industrials
-6.73K
- 70.52%
$70.19 - $81.2 $472K - $546K
2.81K $203K
FNKO
Funko, Inc.

Consumer Cyclical
-21.5K
- 37.58%
$6.65 - $14.5 $143K - $311K
35.6K $244K
HUN
Huntsman Corp

Basic Materials
-26.4K
- 60.97%
$15.79 - $18.04 $416K - $476K
16.9K $266K
ONTO
Onto Innovation Inc.

Technology
-2.46K
- 51.96%
$121.34 - $224.5 $298K - $551K
2.27K $275K
RBLX
Roblox Corp

Communication Services
-8.84K
- 43.31%
$53.77 - $75.47 $475K - $667K
11.6K $674K
CRGY
Crescent Energy CO

Energy
-20.7K
- 30.25%
$10.3 - $16.74 $214K - $347K
47.8K $537K
PRGS
Progress Software Corp

Technology
-5.45K
- 46.84%
$51.39 - $65.26 $280K - $356K
6.19K $318K
ICFI
Icf International, Inc.

Industrials
-1.52K
- 18.35%
$77.68 - $133.28 $118K - $202K
6.76K $574K
LIVN
Liva Nova PLC

Healthcare
-7.79K
- 55.92%
$37.02 - $50.73 $288K - $395K
6.14K $241K
ENS
Ener Sys

Industrials
-4.33K
- 57.15%
$89.62 - $103.2 $388K - $447K
3.25K $297K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.08K
- 58.71%
$69.82 - $78.67 $355K - $400K
3.57K $251K
AA
Alcoa Corp

Basic Materials
-8.42K
- 51.2%
$30.5 - $39.53 $257K - $333K
8.02K $244K
CHRD
Oasis Petroleum Inc.

Energy
-3.16K
- 63.27%
$101.34 - $127.78 $321K - $404K
1.84K $207K
OC
Owens Corning

Industrials
-1.08K
- 13.69%
$137.83 - $191.19 $149K - $207K
6.84K $976K
CPB
Campbell Soup CO

Consumer Defensive
-7.76K
- 39.17%
$37.29 - $42.04 $289K - $326K
12K $480K
ADT
Adt Inc.

Industrials
-62.4K
- 47.99%
$6.87 - $8.23 $428K - $513K
67.6K $550K
EVER
Ever Quote, Inc.

Communication Services
-20K
- 69.9%
$17.84 - $29.71 $356K - $593K
8.6K $225K
ALLE
Allegion PLC

Industrials
-2.54K
- 34.04%
$123.79 - $135.5 $314K - $344K
4.92K $641K
MMS
Maximus, Inc.

Industrials
-3.86K
- 36.16%
$64.34 - $79.68 $249K - $308K
6.82K $464K
UNFI
United Natural Foods Inc

Consumer Defensive
-12K
- 58.9%
$24.57 - $34.37 $295K - $413K
8.39K $229K
AZTA
Azenta, Inc.

Healthcare
-3.66K
- 29.13%
$34.61 - $54.75 $127K - $200K
8.9K $308K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.84K
- 20.94%
$58.09 - $67.05 $281K - $324K
18.3K $1.1M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-23.6K
- 69.16%
$9.27 - $13.2 $219K - $312K
10.5K $97K
LEA
Lear Corp

Consumer Cyclical
-2.84K
- 32.4%
$87.96 - $99.36 $250K - $282K
5.93K $523K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.23K
- 17.07%
$102.72 - $143.06 $126K - $176K
5.97K $623K
SAIC
Science Applications International Corp

Technology
-2.68K
- 25.17%
$95.77 - $119.82 $257K - $321K
7.98K $895K
IAC
Iac/Inter Active Corp

Communication Services
-7.44K
- 40.74%
$41.0 - $50.0 $305K - $372K
10.8K $496K
AMAT
Applied Materials Inc

Technology
-1.14K
- 15.98%
$145.06 - $195.51 $166K - $223K
6.01K $872K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-955
- 5.9%
$25.03 - $42.15 $23.9K - $40.3K
15.2K $405K
PCTY
Paylocity Holding Corp

Technology
-1.32K
- 48.67%
$183.21 - $217.86 $242K - $288K
1.39K $260K
ALIT
Alight, Inc.

Technology
-31.3K
- 38.46%
$5.91 - $7.05 $185K - $220K
50K $296K
KEX
Kirby Corp

Industrials
-2.32K
- 37.58%
$95.1 - $112.81 $221K - $262K
3.86K $389K
PFG
Principal Financial Group Inc

Financial Services
-3.82K
- 46.67%
$76.34 - $89.04 $291K - $340K
4.36K $367K
KEYS
Keysight Technologies, Inc.

Technology
-1.54K
- 49.07%
$148.16 - $185.11 $228K - $285K
1.6K $239K
EEFT
Euronet Worldwide, Inc.

Technology
-2.59K
- 57.81%
$94.42 - $110.06 $245K - $285K
1.89K $202K
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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