Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SKYW | SKYWEST INC | Industrials | 8,056.0 | $800K | 0.02% | NEW | — | $99.33 | +1.8% |
| 502 | — | EROCK INC | — | 55,000.0 | $798K | 0.02% | NEW | — | $14.50 | — |
| 503 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,470.0 | $797K | 0.02% | NEW | — | $229.57 | +14.9% |
| 504 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,351.0 | $793K | 0.02% | NEW | — | $107.93 | +12.2% |
| 505 | — | CEREBRAS SYSTEMS INC | — | 3,538.0 | $782K | 0.02% | NEW | — | $221.00 | — |
| 506 | XPH | SPDR SERIES TRUST | — | 11,745.0 | $778K | 0.02% | NEW | — | $66.27 | +9.9% |
| 507 | RACE | FERRARI N V | Consumer Cyclical | 2,082.0 | $775K | 0.02% | NEW | — | $372.29 | +17.3% |
| 508 | CART | MAPLEBEAR INC | Consumer Cyclical | 16,315.0 | $773K | 0.02% | NEW | — | $47.35 | +5.2% |
| 509 | AYI | ACUITY INC | Industrials | 2,030.0 | $765K | 0.02% | NEW | — | $376.66 | -8.9% |
| 510 | XLC | SELECT SECTOR SPDR TR | — | 7,134.0 | $764K | 0.02% | NEW | — | $107.13 | +4.0% |
| 511 | SNN | SMITH & NEPHEW PLC | Healthcare | 26,515.0 | $764K | 0.02% | NEW | — | $28.81 | +1.6% |
| 512 | IMAX | IMAX CORP | Communication Services | 18,982.0 | $757K | 0.02% | NEW | — | $39.86 | +32.3% |
| 513 | NTR | NUTRIEN LTD | Basic Materials | 11,964.0 | $753K | 0.02% | NEW | — | $62.95 | +19.6% |
| 514 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 52,831.0 | $747K | 0.02% | NEW | — | $14.14 | +17.2% |
| 515 | ALK | ALASKA AIR GROUP INC | Industrials | 14,214.0 | $742K | 0.02% | NEW | — | $52.20 | -22.6% |
| 516 | HOMB | HOME BANCSHARES INC | Financial Services | 25,894.0 | $739K | 0.02% | NEW | — | $28.55 | +6.0% |
| 517 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 115,393.0 | $737K | 0.02% | NEW | — | $6.39 | -15.6% |
| 518 | SU | SUNCOR ENERGY INC NEW | Energy | 13,679.0 | $734K | 0.02% | NEW | — | $53.68 | +27.5% |
| 519 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,804.0 | $734K | 0.02% | NEW | — | $49.56 | -11.7% |
| 520 | HUM | HUMANA INC | Healthcare | 1,827.0 | $726K | 0.02% | NEW | — | $397.22 | -4.6% |
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%