Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 34,479.0 | $4.0M | 0.10% | NEW | — | $117.07 | -15.6% |
| 222 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 127,594.0 | $4.0M | 0.10% | NEW | — | $31.61 | +10.8% |
| 223 | ACA | ARCOSA INC | Industrials | 27,400.0 | $4.0M | 0.10% | NEW | — | $145.29 | +0.0% |
| 224 | CR | CRANE COMPANY | Industrials | 17,635.0 | $3.9M | 0.10% | NEW | — | $223.07 | -6.9% |
| 225 | BKR | BAKER HUGHES COMPANY | Energy | 69,814.0 | $3.9M | 0.10% | NEW | — | $55.50 | +14.1% |
| 226 | V | VISA INC | Financial Services | 11,227.0 | $3.9M | 0.10% | NEW | — | $343.09 | +7.4% |
| 227 | RMBS | RAMBUS INC DEL | Technology | 28,885.0 | $3.8M | 0.10% | NEW | — | $132.74 | -30.7% |
| 228 | VECO | VEECO INSTRS INC DEL | Technology | 50,000.0 | $3.8M | 0.10% | NEW | — | $75.80 | -38.4% |
| 229 | WU | WESTERN UN CO | Financial Services | 491,857.0 | $3.8M | 0.10% | NEW | — | $7.70 | -5.4% |
| 230 | APA | APA CORPORATION | Energy | 115,465.0 | $3.8M | 0.10% | NEW | — | $32.57 | +37.4% |
| 231 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 257,702.0 | $3.8M | 0.10% | NEW | — | $14.58 | -10.2% |
| 232 | WSC | WILLSCOT HLDGS CORP | Industrials | 129,599.0 | $3.7M | 0.10% | NEW | — | $28.86 | -23.3% |
| 233 | NRG | NRG ENERGY INC | Utilities | 25,560.0 | $3.7M | 0.10% | NEW | — | $146.06 | -19.2% |
| 234 | RIG | TRANSOCEAN LTD | Energy | 762,730.0 | $3.7M | 0.10% | NEW | — | $4.89 | +22.9% |
| 235 | BEN | FRANKLIN RESOURCES INC | Financial Services | 112,072.0 | $3.7M | 0.10% | NEW | — | $33.27 | +2.7% |
| 236 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 48,473.0 | $3.7M | 0.10% | NEW | — | $76.59 | +29.4% |
| 237 | — | BLOCK INC | — | 48,543.0 | $3.7M | 0.10% | NEW | — | $76.00 | — |
| 238 | CNP | CENTERPOINT ENERGY INC | Utilities | 83,258.0 | $3.7M | 0.09% | NEW | — | $44.04 | -7.9% |
| 239 | — | INHIBIKASE THERAPEUTICS INC | — | 1,780,262.0 | $3.6M | 0.09% | NEW | — | $2.03 | — |
| 240 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 326,648.0 | $3.6M | 0.09% | NEW | — | $10.98 | +21.8% |
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%