Petrus Trust Company, LTA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 217,340 | 272,819 | +55,479 | 134,283,519 | 181,746,561 | 19.91% | +47,463,042 |
| FAIR ISAAC CORP(FICO) | 0 | 15,704 | +15,704 | 0 | 23,501,507 | 2.58% | +23,501,507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 74,100 | +74,100 | 0 | 20,695,389 | 2.27% | +20,695,389 |
| SAP SE(SAP) | 85,942 | 136,942 | +51,000 | 26,134,962 | 36,592,272 | 4.01% | +10,457,310 |
| AON PLC(AON) | 119,585 | 136,513 | +16,928 | 42,663,145 | 48,677,806 | 5.33% | +6,014,661 |
| RANPAK HOLDINGS CORP | 2,866,356 | 2,866,356 | 0 | 10,232,891 | 16,108,921 | 1.77% | +5,876,030 |
| KLARNA GROUP PLC(KLAR) | 0 | 121,980 | +121,980 | 0 | 4,470,567 | 0.49% | +4,470,567 |
| KENVUE INC(KVUE) | 1,251,000 | 1,849,912 | +598,912 | 26,183,430 | 30,024,072 | 3.29% | +3,840,642 |
| MICROSOFT CORP(MSFT) | 149,462 | 149,740 | +278 | 74,343,893 | 77,557,833 | 8.50% | +3,213,940 |
| AUTOZONE INC(AZO) | 9,214 | 8,650 | -564 | 34,204,487 | 37,110,576 | 4.07% | +2,906,089 |
| INVESCO EXCHANGE TRADED FD T | 112,137 | 120,850 | +8,713 | 20,379,778 | 22,925,245 | 2.51% | +2,545,467 |
| COSTAR GROUP INC(CSGP) | 327,097 | 336,547 | +9,450 | 26,298,599 | 28,394,470 | 3.11% | +2,095,871 |
| ISHARES TR | 187,374 | 202,029 | +14,655 | 20,538,064 | 22,520,173 | 2.47% | +1,982,109 |
| SALESFORCE INC(CRM) | 127,826 | 152,116 | +24,290 | 34,856,872 | 36,051,492 | 3.95% | +1,194,620 |
| PROGRESSIVE CORP(PGR) | 75,000 | 85,000 | +10,000 | 20,014,500 | 20,990,750 | 2.30% | +976,250 |
| ALPHABET INC(GOOG) | 28,069 | 24,208 | -3,861 | 4,946,600 | 5,884,965 | 0.64% | +938,365 |
| ALLY FINL INC(ALLY) | 0 | 10,267 | +10,267 | 0 | 402,466 | 0.04% | +402,466 |
| KARAT PACKAGING INC | 0 | 15,108 | +15,108 | 0 | 380,873 | 0.04% | +380,873 |
| SPOK HLDGS INC | 0 | 21,667 | +21,667 | 0 | 373,756 | 0.04% | +373,756 |
| LEAR CORP(LEA) | 0 | 3,477 | +3,477 | 0 | 349,821 | 0.04% | +349,821 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 23,269 | +23,269 | 0 | 295,284 | 0.03% | +295,284 |
| ICHOR HOLDINGS | 0 | 16,675 | +16,675 | 0 | 292,146 | 0.03% | +292,146 |
| COTERRA ENERGY INC | 0 | 11,648 | +11,648 | 0 | 275,475 | 0.03% | +275,475 |
| PHILLIPS 66(PSX) | 0 | 1,994 | +1,994 | 0 | 271,224 | 0.03% | +271,224 |
| HAEMONETICS CORP MASS(HAE) | 0 | 5,441 | +5,441 | 0 | 265,194 | 0.03% | +265,194 |
| ALAMO GROUP INC | 0 | 1,352 | +1,352 | 0 | 258,097 | 0.03% | +258,097 |
| SIMULATIONS PLUS INC | 0 | 16,980 | +16,980 | 0 | 255,889 | 0.03% | +255,889 |
| PBF ENERGY INC(PBF) | 0 | 8,322 | +8,322 | 0 | 251,075 | 0.03% | +251,075 |
| TUTOR PERINI CORP(TPC) | 0 | 3,783 | +3,783 | 0 | 248,127 | 0.03% | +248,127 |
| SIGA TECHNOLOGIES INC | 0 | 26,414 | +26,414 | 0 | 241,688 | 0.03% | +241,688 |
| SPRINKLR INC(CXM) | 0 | 31,208 | +31,208 | 0 | 240,926 | 0.03% | +240,926 |
| NASDAQ INC(NDAQ) | 0 | 2,711 | +2,711 | 0 | 239,788 | 0.03% | +239,788 |
| NETFLIX INC(NFLX) | 0 | 199 | +199 | 0 | 238,585 | 0.03% | +238,585 |
| RED ROCK RESORTS INC(RRR) | 0 | 3,840 | +3,840 | 0 | 234,470 | 0.03% | +234,470 |
| APTARGROUP INC | 0 | 1,751 | +1,751 | 0 | 234,039 | 0.03% | +234,039 |
| GLOBAL SHIP LEASE INC NEW | 0 | 7,618 | +7,618 | 0 | 233,873 | 0.03% | +233,873 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,763 | +3,763 | 0 | 231,575 | 0.03% | +231,575 |
| STURM RUGER & CO INC | 0 | 5,271 | +5,271 | 0 | 229,130 | 0.03% | +229,130 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 4,548 | +4,548 | 0 | 227,445 | 0.02% | +227,445 |
| DOVER CORP(DOV) | 0 | 1,345 | +1,345 | 0 | 224,386 | 0.02% | +224,386 |
| MATTEL INC(MAT) | 0 | 12,958 | +12,958 | 0 | 218,083 | 0.02% | +218,083 |
| SMITH & WESSON BRANDS INC | 0 | 22,167 | +22,167 | 0 | 217,902 | 0.02% | +217,902 |
| BLUE BIRD CORP | 0 | 3,704 | +3,704 | 0 | 213,165 | 0.02% | +213,165 |
| AGCO CORP | 0 | 1,930 | +1,930 | 0 | 206,645 | 0.02% | +206,645 |
| COUPANG INC(CPNG) | 0 | 6,351 | +6,351 | 0 | 204,502 | 0.02% | +204,502 |
| KROGER CO(KR) | 0 | 3,003 | +3,003 | 0 | 202,432 | 0.02% | +202,432 |
| GAP INC(GAP) | 0 | 9,377 | +9,377 | 0 | 200,574 | 0.02% | +200,574 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 24,351 | +24,351 | 0 | 198,217 | 0.02% | +198,217 |
| WENDYS CO(WEN) | 0 | 21,494 | +21,494 | 0 | 196,885 | 0.02% | +196,885 |
| THREDUP INC | 0 | 19,913 | +19,913 | 0 | 188,178 | 0.02% | +188,178 |
| MAXLINEAR INC(MXL) | 0 | 11,548 | +11,548 | 0 | 185,692 | 0.02% | +185,692 |
| ENERGY RECOVERY INC | 0 | 11,643 | +11,643 | 0 | 179,535 | 0.02% | +179,535 |
| AVADEL PHARMACEUTICALS PLC | 0 | 11,660 | +11,660 | 0 | 178,048 | 0.02% | +178,048 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 12,047 | +12,047 | 0 | 175,886 | 0.02% | +175,886 |
| CRYOPORT INC | 0 | 18,534 | +18,534 | 0 | 175,702 | 0.02% | +175,702 |
| BW LPG LTD(BWLP) | 0 | 12,049 | +12,049 | 0 | 172,060 | 0.02% | +172,060 |
| STONERIDGE INC | 0 | 21,883 | +21,883 | 0 | 166,748 | 0.02% | +166,748 |
| MARTEN TRANS LTD(MRTN) | 0 | 13,698 | +13,698 | 0 | 146,021 | 0.02% | +146,021 |
| VIEMED HEALTHCARE INC | 0 | 21,436 | +21,436 | 0 | 145,550 | 0.02% | +145,550 |
| CORSAIR GAMING INC(CRSR) | 0 | 15,706 | +15,706 | 0 | 140,098 | 0.02% | +140,098 |
| METHODE ELECTRS INC | 0 | 17,649 | +17,649 | 0 | 133,250 | 0.01% | +133,250 |
| TEEKAY CORPORATION LTD | 0 | 15,976 | +15,976 | 0 | 130,684 | 0.01% | +130,684 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 16,556 | +16,556 | 0 | 124,998 | 0.01% | +124,998 |
| BUMBLE INC | 0 | 18,800 | +18,800 | 0 | 114,492 | 0.01% | +114,492 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,908 | 2,380 | +472 | 202,477 | 313,684 | 0.03% | +111,207 |
| IMPERIAL PETE INC | 0 | 22,871 | +22,871 | 0 | 109,323 | 0.01% | +109,323 |
| KINDERCARE LEARNING COMPANIE | 0 | 11,632 | +11,632 | 0 | 77,236 | 0.01% | +77,236 |
| DAKOTA GOLD CORP | 0 | 16,227 | +16,227 | 0 | 73,833 | 0.01% | +73,833 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 14,114 | +14,114 | 0 | 73,111 | 0.01% | +73,111 |
| INNOVIVA INC(INVA) | 11,344 | 16,151 | +4,807 | 227,901 | 294,756 | 0.03% | +66,855 |
| TECHTARGET INC | 0 | 11,201 | +11,201 | 0 | 65,078 | 0.01% | +65,078 |
| LITTELFUSE INC(LFUS) | 1,214 | 1,244 | +30 | 275,250 | 322,208 | 0.04% | +46,958 |
| GLOBUS MED INC(GMED) | 3,846 | 4,727 | +881 | 226,991 | 270,715 | 0.03% | +43,724 |
| PROPETRO HLDG CORP(PUMP) | 27,348 | 36,101 | +8,753 | 163,268 | 189,169 | 0.02% | +25,901 |
| TRANSOCEAN LTD(RIG) | 36,772 | 36,772 | 0 | 95,239 | 114,729 | 0.01% | +19,490 |
| ARKO CORP | 25,267 | 25,267 | 0 | 106,879 | 115,470 | 0.01% | +8,591 |
| ON24 INC | 10,587 | 10,587 | 0 | 57,487 | 60,558 | 0.01% | +3,071 |
| MASTERCARD INCORPORATED(MA) | 68,404 | 67,577 | -827 | 38,438,944 | 38,438,473 | 4.21% | -471 |
| LEGGETT & PLATT INC(LEG) | 14,248 | 14,248 | 0 | 127,092 | 126,522 | 0.01% | -570 |
| RESOURCES CONNECTION INC | 13,921 | 13,921 | 0 | 74,756 | 70,301 | 0.01% | -4,455 |
| FORRESTER RESH INC | 31,365 | 27,441 | -3,924 | 310,514 | 290,875 | 0.03% | -19,639 |
| HENRY SCHEIN INC(HSIC) | 3,906 | 3,906 | 0 | 285,333 | 259,241 | 0.03% | -26,092 |
| MIDDLEBY CORP(MIDD) | 2,795 | 2,795 | 0 | 402,480 | 371,539 | 0.04% | -30,941 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 5,972 | 5,972 | 0 | 431,835 | 397,496 | 0.04% | -34,339 |
| MARQETA INC(MQ) | 35,256 | 31,950 | -3,306 | 205,542 | 168,696 | 0.02% | -36,846 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 15,501 | 10,952 | -4,549 | 180,897 | 140,186 | 0.02% | -40,711 |
| PAYONEER GLOBAL INC(PAYO) | 26,491 | 21,409 | -5,082 | 181,463 | 129,524 | 0.01% | -51,939 |
| ENNIS INC | 21,828 | 18,661 | -3,167 | 395,960 | 341,123 | 0.04% | -54,837 |
| ALIGHT INC(ALIT) | 26,508 | 26,508 | 0 | 150,035 | 86,416 | 0.01% | -63,619 |
| BANK OF NT BUTTERFIELD&SON L | 9,940 | 8,756 | -1,184 | 440,143 | 375,808 | 0.04% | -64,335 |
| AVANOS MED INC(AVNS) | 16,296 | 10,900 | -5,396 | 199,463 | 126,004 | 0.01% | -73,459 |
| FLEX LNG LTD(FLNG) | 13,849 | 9,032 | -4,817 | 304,401 | 227,606 | 0.02% | -76,795 |
| COLUMBUS MCKINNON CORP N Y | 22,897 | 18,700 | -4,197 | 349,637 | 268,158 | 0.03% | -81,479 |
| GANNETT CO INC(TDAY) | 22,863 | 0 | -22,863 | 81,850 | 0 | — | -81,850 |
| THE REAL BROKERAGE INC | 70,860 | 56,760 | -14,100 | 319,579 | 237,257 | 0.03% | -82,322 |
| HNI CORP(HNI) | 6,605 | 5,110 | -1,495 | 324,834 | 239,404 | 0.03% | -85,430 |
| NLIGHT INC(LASR) | 15,163 | 7,179 | -7,984 | 298,408 | 212,714 | 0.02% | -85,694 |
| GOLDEN ENTMT INC | 10,162 | 8,971 | -1,191 | 299,068 | 211,536 | 0.02% | -87,532 |
| XOMETRY INC(XMTR) | 9,726 | 4,306 | -5,420 | 328,642 | 234,548 | 0.03% | -94,094 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,262 | 11,302 | -4,960 | 270,112 | 173,938 | 0.02% | -96,174 |