Petrus Trust Company, Lta Sells in Q2 2025

Petrus Trust Company, Lta

  • $858 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
-3.79K
- 29.12%
$3478.38 - $3880.15 $13.2M - $14.7M
9.21K $34.2M
CRM
Salesforce, Inc.

Technology
-51.9K
- 28.9%
$236.26 - $291.15 $12.3M - $15.1M
128K $34.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-65K
- 25.76%
$105.23 - $109.61 $6.84M - $7.12M
187K $20.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-39K
- 25.8%
$152.93 - $181.74 $5.96M - $7.09M
112K $20.4M
MA
Mastercard Inc

Financial Services
-12.3K
- 15.19%
$479.92 - $590.74 $5.88M - $7.24M
68.4K $38.4M
GOOGL
Alphabet Inc.

Communication Services
-40.3K
- 58.97%
$144.7 - $178.6 $5.84M - $7.21M
28.1K $4.95M
PGR
Progressive Corp

Financial Services
-15K
- 16.67%
$255.27 - $288.74 $3.83M - $4.33M
75K $20M
EPD
Enterprise Products Partners L.P.

Energy
-77.4K
- 12.69%
$28.95 - $34.22 $2.24M - $2.65M
533K $16.5M
WDAY
Workday, Inc.

Technology
-10.6K
- 5.6%
$210.47 - $274.71 $2.23M - $2.91M
179K $42.9M
COTY
Coty Inc.

Consumer Defensive
-149K
- 81.49%
$4.57 - $5.65 $681K - $842K
33.8K $157K
ALKT
Alkami Technology, Inc.

Technology
-30.3K
- 79.96%
$22.54 - $31.19 $684K - $946K
7.6K $229K
MHO
M/I Homes, Inc.

Consumer Cyclical
-6.63K
- 72.82%
$103.9 - $115.72 $689K - $768K
2.48K $277K
RELY
Remitly Global, Inc.

Technology
-35.1K
- 73.95%
$18.65 - $24.49 $655K - $860K
12.4K $232K
GMED
Globus Medical Inc

Healthcare
-9.32K
- 70.8%
$55.82 - $75.5 $520K - $704K
3.85K $226K
CRC
California Resources Corp

Energy
-17K
- 72.11%
$32.4 - $47.27 $549K - $801K
6.56K $299K
TIGO
Millicom International Cellular Sa

Communication Services
-26.4K
- 72.26%
$26.95 - $38.28 $711K - $1.01M
10.1K $379K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-12K
- 65.48%
$53.93 - $61.5 $645K - $736K
6.31K $387K
BRKR
Bruker Corp

Healthcare
-16.1K
- 70.41%
$35.5 - $42.18 $573K - $681K
6.78K $279K
CPRT
Copart Inc

Consumer Cyclical
-10.8K
- 61.23%
$47.72 - $63.84 $513K - $686K
6.81K $334K
WLY
John Wiley & Sons, Inc.

Communication Services
-14.4K
- 71.72%
$37.03 - $45.5 $535K - $657K
5.69K $254K
SM
Sm Energy CO

Energy
-19K
- 61.87%
$20.39 - $30.52 $387K - $579K
11.7K $289K
ENVA
Enova International, Inc.

Financial Services
-6.68K
- 76.32%
$85.91 - $111.52 $574K - $745K
2.07K $231K
NOW
Service Now, Inc.

Technology
-808
- 75.37%
$721.65 - $1040.18 $583K - $840K
264 $271K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-4.36K
- 69.58%
$97.78 - $126.44 $427K - $552K
1.91K $202K
ADUS
Addus Home Care Corp

Healthcare
-6.34K
- 62.8%
$96.32 - $118.0 $611K - $748K
3.76K $432K
ASH
Ashland Global Holdings Inc

Basic Materials
-7.47K
- 40.72%
$46.53 - $57.87 $348K - $432K
10.9K $546K
LPI
Laredo Petroleum, Inc.

Energy
-11.1K
- 49.91%
N/A
11.1K $539K
NVGS
Navigator Holdings Ltd.

Energy
-41K
- 45.58%
$10.92 - $14.77 $448K - $606K
49K $693K
INGR
Ingredion Inc

Consumer Defensive
-3.64K
- 68.91%
$123.22 - $140.95 $448K - $513K
1.64K $222K
NYT
New York Times CO

Communication Services
-10.2K
- 65.0%
$45.37 - $57.12 $462K - $582K
5.49K $307K
MCS
Marcus Corp

Communication Services
-28.3K
- 51.39%
$15.19 - $18.71 $430K - $530K
26.8K $451K
STNG
Scorpio Tankers Inc.

Energy
-12.6K
- 65.29%
$31.86 - $44.3 $402K - $559K
6.71K $262K
ADBE
Adobe Inc.

Technology
-1.22K
- 49.02%
$340.0 - $420.68 $416K - $514K
1.27K $492K
RL
Ralph Lauren Corp

Consumer Cyclical
-2.53K
- 58.54%
$182.34 - $286.22 $460K - $723K
1.79K $490K
THRM
Gentherm Inc

Consumer Cyclical
-17.8K
- 62.79%
$23.32 - $28.7 $415K - $511K
10.6K $298K
SXC
Sun Coke Energy, Inc.

Basic Materials
-46.8K
- 50.67%
$7.75 - $9.8 $363K - $459K
45.6K $391K
STT
State Street Corp

Financial Services
-5.64K
- 62.15%
$75.33 - $106.34 $425K - $599K
3.43K $364K
DDOG
Datadog, Inc.

Technology
-5.1K
- 73.07%
$87.0 - $134.33 $444K - $685K
1.88K $252K
FNF
Fidelity National Financial, Inc.

Financial Services
-6.09K
- 56.51%
$53.62 - $66.59 $327K - $406K
4.69K $262K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-8.71K
- 67.85%
$45.48 - $56.15 $396K - $489K
4.13K $223K
UPS
United Parcel Service Inc

Industrials
-3.56K
- 47.54%
$91.92 - $110.2 $327K - $392K
3.93K $396K
CDRE
Cadre Holdings, Inc.

Industrials
-15.4K
- 53.92%
$28.17 - $36.48 $433K - $560K
13.1K $417K
PHR
Phreesia, Inc.

Healthcare
-17.4K
- 68.46%
$23.25 - $28.49 $404K - $495K
8K $227K
FE
Firstenergy Corp

Utilities
-10.2K
- 59.91%
$38.31 - $43.17 $392K - $442K
6.85K $275K
LZ
Legalzoom.Com, Inc.

Industrials
-46.9K
- 71.45%
$6.61 - $9.71 $310K - $456K
18.8K $167K
TENB
Tenable Holdings, Inc.

Technology
-10.6K
- 33.42%
$30.45 - $35.17 $322K - $372K
21.1K $712K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.64K
- 61.01%
$99.97 - $129.69 $364K - $472K
2.33K $242K
OC
Owens Corning

Industrials
-2.44K
- 35.63%
$126.32 - $147.75 $308K - $360K
4.4K $605K
HAL
Halliburton CO

Energy
-11.3K
- 41.97%
$19.26 - $25.7 $218K - $292K
15.7K $319K
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
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email