Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SM | SM ENERGY COMPANY | Energy | 57,738.0 | $1.5M | 0.04% | NEW | — | $26.10 | +42.5% |
| 382 | IEI | ISHARES TR | — | 12,751.0 | $1.5M | 0.04% | NEW | — | $117.45 | -0.9% |
| 383 | MIDD | MIDDLEBY CORP | Industrials | 8,649.0 | $1.5M | 0.04% | NEW | — | $172.01 | -32.9% |
| 384 | IMTX | IMMATICS N.V | Healthcare | 146,351.0 | $1.5M | 0.04% | NEW | — | $10.13 | -11.8% |
| 385 | SNDK | SANDISK CORP | Technology | 652.0 | $1.5M | 0.04% | NEW | — | $2273.73 | -29.8% |
| 386 | CRI | CARTERS INC | Consumer Cyclical | 35,892.0 | $1.5M | 0.04% | NEW | — | $41.16 | -13.1% |
| 387 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,465.0 | $1.5M | 0.04% | NEW | — | $155.13 | +39.3% |
| 388 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,839.0 | $1.5M | 0.04% | NEW | — | $86.59 | -0.9% |
| 389 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,864.0 | $1.5M | 0.04% | NEW | — | $73.35 | -17.7% |
| 390 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,303.0 | $1.5M | 0.04% | NEW | — | $117.98 | +13.5% |
| 391 | — | INHIBRX BIOSCIENCES INC | — | 15,251.0 | $1.4M | 0.04% | NEW | — | $94.75 | — |
| 392 | SNA | SNAP ON INC | Industrials | 3,566.0 | $1.4M | 0.04% | NEW | — | $402.40 | -2.2% |
| 393 | PRG | PROG HOLDINGS INC | Industrials | 30,779.0 | $1.4M | 0.04% | NEW | — | $46.61 | -16.8% |
| 394 | PNR | PENTAIR PLC | Industrials | 18,501.0 | $1.4M | 0.04% | NEW | — | $76.66 | -16.0% |
| 395 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 65,640.0 | $1.4M | 0.04% | NEW | — | $21.45 | +21.2% |
| 396 | WEN | WENDYS CO | Consumer Cyclical | 167,939.0 | $1.4M | 0.04% | NEW | — | $8.29 | +8.7% |
| 397 | BP | BP PLC | Energy | 37,657.0 | $1.4M | 0.04% | NEW | — | $36.95 | +21.1% |
| 398 | — | SPACE EXPLORATION TECHN CORP | — | 8,120.0 | $1.4M | 0.04% | NEW | — | $170.86 | — |
| 399 | — | INTERNATIONAL BANCSHARES COR | — | 18,184.0 | $1.4M | 0.04% | NEW | — | $75.95 | — |
| 400 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,455.0 | $1.4M | 0.04% | NEW | — | $212.65 | +14.3% |
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%