Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMT | AMERICAN TOWER CORP | Real Estate | 27,023.0 | $4.4M | 0.11% | NEW | — | $163.57 | +6.7% |
| 202 | TECK | TECK RESOURCES LTD | Basic Materials | 74,000.0 | $4.4M | 0.11% | NEW | — | $59.46 | +10.9% |
| 203 | VIRT | VIRTU FINL INC | Financial Services | 73,848.0 | $4.4M | 0.11% | NEW | — | $59.57 | +0.7% |
| 204 | SUI | SUN CMNTYS INC | Real Estate | 36,611.0 | $4.4M | 0.11% | NEW | — | $119.91 | +1.8% |
| 205 | — | APTIV PLC | — | 70,848.0 | $4.3M | 0.11% | NEW | — | $61.38 | — |
| 206 | CME | CME GROUP INC | Financial Services | 19,596.0 | $4.3M | 0.11% | NEW | — | $220.83 | +20.9% |
| 207 | DYN | DYNE THERAPEUTICS INC | Healthcare | 194,643.0 | $4.3M | 0.11% | NEW | — | $22.21 | +20.6% |
| 208 | PCG | PG&E CORP | Utilities | 256,617.0 | $4.3M | 0.11% | NEW | — | $16.82 | +4.9% |
| 209 | CFR | CULLEN FROST BANKERS INC | Financial Services | 27,852.0 | $4.3M | 0.11% | NEW | — | $154.52 | +6.6% |
| 210 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 200,160.0 | $4.3M | 0.11% | NEW | — | $21.40 | -3.0% |
| 211 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,870.0 | $4.3M | 0.11% | NEW | — | $391.45 | -4.3% |
| 212 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 83,604.0 | $4.2M | 0.11% | NEW | — | $50.70 | -8.5% |
| 213 | EQH | EQUITABLE HLDGS INC | Financial Services | 96,135.0 | $4.2M | 0.11% | NEW | — | $43.88 | +13.9% |
| 214 | SHOP | SHOPIFY INC | Technology | 36,491.0 | $4.2M | 0.11% | NEW | — | $114.18 | +28.4% |
| 215 | CIEN | CIENA CORP | Technology | 8,479.0 | $4.2M | 0.11% | NEW | — | $490.56 | -18.6% |
| 216 | AOS | SMITH A O CORP | Industrials | 66,075.0 | $4.1M | 0.11% | NEW | — | $62.72 | +1.7% |
| 217 | — | OPUS GENETICS INC | — | 1,007,351.0 | $4.1M | 0.11% | NEW | — | $4.11 | — |
| 218 | MP | MP MATERIALS CORP | Basic Materials | 73,771.0 | $4.1M | 0.11% | NEW | — | $56.01 | +1.2% |
| 219 | ALLE | ALLEGION PLC | Industrials | 29,279.0 | $4.1M | 0.11% | NEW | — | $140.49 | +15.9% |
| 220 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 227,690.0 | $4.1M | 0.10% | NEW | — | $17.96 | +114.9% |
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
33.5%
Technology
16.6%
Consumer Cyclical
10.7%
Industrials
8.5%
Healthcare
7.7%
Real Estate
4.8%
Utilities
4.7%
Basic Materials
4.1%
Consumer Defensive
3.8%
Communication Services
3.0%