Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,634.0 | $2.8M | 0.07% | NEW | — | $193.84 | -6.2% |
| 282 | LLY | ELI LILLY & CO | Healthcare | 2,362.0 | $2.8M | 0.07% | NEW | — | $1199.43 | +6.1% |
| 283 | XPO | XPO INC | Industrials | 13,764.0 | $2.8M | 0.07% | NEW | — | $205.29 | -4.5% |
| 284 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,969.0 | $2.8M | 0.07% | NEW | — | $175.78 | +22.1% |
| 285 | RGLD | ROYAL GOLD INC | Basic Materials | 13,958.0 | $2.8M | 0.07% | NEW | — | $199.61 | +26.6% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 33,280.0 | $2.8M | 0.07% | NEW | — | $83.58 | +0.8% |
| 287 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,068.0 | $2.8M | 0.07% | NEW | — | $344.32 | +0.8% |
| 288 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 128,789.0 | $2.8M | 0.07% | NEW | — | $21.51 | +2.0% |
| 289 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24,345.0 | $2.8M | 0.07% | NEW | — | $113.69 | -0.5% |
| 290 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 24,362.0 | $2.8M | 0.07% | NEW | — | $113.49 | +42.6% |
| 291 | CNC | CENTENE CORP DEL | Healthcare | 42,970.0 | $2.8M | 0.07% | NEW | — | $64.19 | +0.2% |
| 292 | FIS | FIDELITY NATL INFORMATION SV | Technology | 70,851.0 | $2.8M | 0.07% | NEW | — | $38.88 | +5.2% |
| 293 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 56,513.0 | $2.7M | 0.07% | NEW | — | $47.74 | -6.0% |
| 294 | — | CRH PLC | — | 24,696.0 | $2.6M | 0.07% | NEW | — | $107.00 | — |
| 295 | ICLR | ICON PUB LTD CO | Healthcare | 15,199.0 | $2.6M | 0.07% | NEW | — | $173.71 | +3.2% |
| 296 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,182.0 | $2.6M | 0.07% | NEW | — | $509.31 | +13.3% |
| 297 | DNN | DENISON MINES CORP | Energy | 860,792.0 | $2.6M | 0.07% | NEW | — | $3.06 | +2.3% |
| 298 | MTDR | MATADOR RES CO | Energy | 52,324.0 | $2.6M | 0.07% | NEW | — | $49.78 | +18.7% |
| 299 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,095.0 | $2.6M | 0.07% | NEW | — | $95.98 | +31.6% |
| 300 | RDN | RADIAN GROUP INC | Financial Services | 68,850.0 | $2.6M | 0.07% | NEW | — | $37.67 | -2.9% |
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%