Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 47,856.0 | $5.3M | 0.14% | NEW | — | $109.77 | -0.2% |
| 182 | GWW | WW GRAINGER INC | Industrials | 3,854.0 | $5.2M | 0.14% | NEW | — | $1360.40 | -3.7% |
| 183 | GFS | GLOBALFOUNDRIES INC | Technology | 62,642.0 | $5.2M | 0.13% | NEW | — | $82.41 | -42.2% |
| 184 | LFUS | LITTELFUSE INC | Technology | 11,279.0 | $5.1M | 0.13% | NEW | — | $455.33 | -9.6% |
| 185 | XLB | SELECT SECTOR SPDR TR | — | 100,881.0 | $5.1M | 0.13% | NEW | — | $50.83 | +5.3% |
| 186 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 61,129.0 | $5.1M | 0.13% | NEW | — | $83.85 | -13.8% |
| 187 | CVX | CHEVRON CORPORATION | Energy | 30,837.0 | $5.1M | 0.13% | NEW | — | $165.76 | +23.8% |
| 188 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 124,762.0 | $5.1M | 0.13% | NEW | — | $40.84 | +10.9% |
| 189 | MAT | MATTEL INC | Consumer Cyclical | 365,935.0 | $5.1M | 0.13% | NEW | — | $13.88 | +5.0% |
| 190 | NUE | NUCOR CORP | Basic Materials | 22,792.0 | $5.1M | 0.13% | NEW | — | $222.75 | +8.4% |
| 191 | TMUS | T-MOBILE US INC | Communication Services | 30,118.0 | $5.1M | 0.13% | NEW | — | $167.73 | +9.3% |
| 192 | SEIC | SEI INVTS CO | Financial Services | 55,704.0 | $4.9M | 0.13% | NEW | — | $87.71 | +23.8% |
| 193 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 57,743.0 | $4.8M | 0.12% | NEW | — | $83.34 | -1.8% |
| 194 | PCTY | PAYLOCITY HLDG CORP | Technology | 45,480.0 | $4.8M | 0.12% | NEW | — | $104.53 | +45.4% |
| 195 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 30,107.0 | $4.6M | 0.12% | NEW | — | $152.96 | -22.9% |
| 196 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 84,530.0 | $4.5M | 0.12% | NEW | — | $53.78 | -41.7% |
| 197 | CNA | CNA FINL CORP | Financial Services | 93,447.0 | $4.5M | 0.12% | NEW | — | $48.61 | +1.4% |
| 198 | SLM | SLM CORP | Financial Services | 175,088.0 | $4.5M | 0.12% | NEW | — | $25.94 | +1.8% |
| 199 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 128,095.0 | $4.5M | 0.12% | NEW | — | $35.39 | +3.2% |
| 200 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 94,036.0 | $4.5M | 0.12% | NEW | — | $47.75 | -24.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.4%
Technology
16.7%
Consumer Cyclical
10.8%
Industrials
8.6%
Healthcare
7.7%
Utilities
4.8%
Real Estate
4.6%
Basic Materials
4.1%
Consumer Defensive
3.8%
Communication Services
3.0%