Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNF | UNIFIRST CORP MASS | Industrials | 11,798.0 | $3.1M | 0.08% | NEW | — | $264.46 | +9.8% |
| 262 | PEN | PENUMBRA INC | Healthcare | 9,861.0 | $3.1M | 0.08% | NEW | — | $315.75 | +3.0% |
| 263 | VVV | VALVOLINE INC | Energy | 78,084.0 | $3.1M | 0.08% | NEW | — | $39.54 | -14.1% |
| 264 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 140,797.0 | $3.1M | 0.08% | NEW | — | $21.86 | -10.1% |
| 265 | CSTM | CONSTELLIUM SE | Basic Materials | 95,846.0 | $3.1M | 0.08% | NEW | — | $31.87 | -15.2% |
| 266 | TDG | TRANSDIGM GROUP INC | Industrials | 2,268.0 | $3.0M | 0.08% | NEW | — | $1332.04 | -9.9% |
| 267 | — | EXPAND ENERGY CORPORATION | — | 32,873.0 | $3.0M | 0.08% | NEW | — | $91.19 | — |
| 268 | — | HONEYWELL INTL INC | — | 13,177.0 | $3.0M | 0.08% | NEW | — | $223.90 | — |
| 269 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 41,046.0 | $2.9M | 0.08% | NEW | — | $71.74 | +1.0% |
| 270 | JBL | JABIL INC | Technology | 7,608.0 | $2.9M | 0.07% | NEW | — | $385.48 | -18.7% |
| 271 | WT | WISDOMTREE INC | Financial Services | 172,948.0 | $2.9M | 0.07% | NEW | — | $16.94 | +38.8% |
| 272 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,450.0 | $2.9M | 0.07% | NEW | — | $202.53 | -0.8% |
| 273 | PANW | PALO ALTO NETWORKS INC | Technology | 8,561.0 | $2.9M | 0.07% | NEW | — | $341.02 | +4.9% |
| 274 | APG | API GROUP CORP | Industrials | 68,818.0 | $2.9M | 0.07% | NEW | — | $42.35 | -2.8% |
| 275 | HBM | HUDBAY MINERALS INC | Basic Materials | 123,355.0 | $2.9M | 0.07% | NEW | — | $23.61 | +27.3% |
| 276 | — | ALLIED GOLD CORP | — | 122,600.0 | $2.9M | 0.07% | NEW | — | $23.74 | — |
| 277 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 50,737.0 | $2.9M | 0.07% | NEW | — | $57.22 | +16.6% |
| 278 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 597,453.0 | $2.9M | 0.07% | NEW | — | $4.84 | +20.0% |
| 279 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,880.0 | $2.9M | 0.07% | NEW | — | $265.51 | +6.1% |
| 280 | WPC | WP CAREY INC | Real Estate | 40,395.0 | $2.9M | 0.07% | NEW | — | $71.50 | -0.4% |
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%