Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,447.0 | $661K | 0.02% | NEW | — | $270.31 | +0.2% |
| 542 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,808.0 | $659K | 0.02% | NEW | — | $51.42 | -21.5% |
| 543 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 18,985.0 | $656K | 0.02% | NEW | — | $34.53 | +22.4% |
| 544 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,180.0 | $655K | 0.02% | NEW | — | $206.01 | +7.6% |
| 545 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 24,845.0 | $655K | 0.02% | NEW | — | $26.35 | +3.2% |
| 546 | TGLS | TECNOGLASS INC | Basic Materials | 13,897.0 | $651K | 0.02% | NEW | — | $46.81 | -12.3% |
| 547 | BKH | BLACK HILLS CORP | Utilities | 8,734.0 | $650K | 0.02% | NEW | — | $74.40 | -3.6% |
| 548 | VSAT | VIASAT INC | Technology | 7,213.0 | $648K | 0.02% | NEW | — | $89.81 | -16.8% |
| 549 | FBK | FB FINL CORP | Financial Services | 11,702.0 | $648K | 0.02% | NEW | — | $55.35 | +6.0% |
| 550 | — | MILLROSE PPTYS INC | — | 21,478.0 | $645K | 0.02% | NEW | — | $30.05 | — |
| 551 | — | BRIGHTSTAR LOTTERY PLC | — | 59,785.0 | $641K | 0.02% | NEW | — | $10.72 | — |
| 552 | TW | TRADEWEB MKTS INC | Financial Services | 6,405.0 | $638K | 0.02% | NEW | — | $99.66 | +7.4% |
| 553 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,063.0 | $634K | 0.02% | NEW | — | $89.78 | -7.1% |
| 554 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,148.0 | $623K | 0.02% | NEW | — | $20.67 | +2.2% |
| 555 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 23,135.0 | $621K | 0.02% | NEW | — | $26.85 | -5.1% |
| 556 | XE | X-ENERGY INC | Industrials | 33,633.0 | $618K | 0.02% | NEW | — | $18.36 | +1.7% |
| 557 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,932.0 | $612K | 0.02% | NEW | — | $316.90 | +2.1% |
| 558 | — | LIFE360 INC | — | 10,839.0 | $600K | 0.01% | NEW | — | $55.36 | — |
| 559 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 14,738.0 | $599K | 0.01% | NEW | — | $40.63 | +8.7% |
| 560 | BIO | BIO RAD LABS INC | Healthcare | 2,018.0 | $593K | 0.01% | NEW | — | $293.61 | +29.4% |
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%