Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NET | CLOUDFLARE INC | Technology | 10,520.0 | $2.6M | 0.07% | NEW | — | $245.28 | +15.2% |
| 302 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34,379.0 | $2.6M | 0.07% | NEW | — | $74.53 | +1.9% |
| 303 | NOW | SERVICENOW INC | Technology | 25,723.0 | $2.6M | 0.07% | NEW | — | $99.28 | +31.9% |
| 304 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,239.0 | $2.5M | 0.07% | NEW | — | $57.62 | +15.3% |
| 305 | PJT | PJT PARTNERS INC | Financial Services | 16,815.0 | $2.5M | 0.07% | NEW | — | $150.94 | +13.9% |
| 306 | BWA | BORGWARNER INC | Consumer Cyclical | 38,168.0 | $2.5M | 0.07% | NEW | — | $66.40 | -2.3% |
| 307 | SAIA | SAIA INC | Industrials | 6,006.0 | $2.5M | 0.07% | NEW | — | $421.16 | -13.9% |
| 308 | AGNC | AGNC INVT CORP | Real Estate | 228,879.0 | $2.5M | 0.06% | NEW | — | $10.90 | +0.1% |
| 309 | UGI | UGI CORP NEW | Utilities | 72,211.0 | $2.5M | 0.06% | NEW | — | $34.54 | +10.2% |
| 310 | C | CITIGROUP INC | Financial Services | 17,800.0 | $2.5M | 0.06% | NEW | — | $139.96 | -5.7% |
| 311 | PFE | PFIZER INC | Healthcare | 103,387.0 | $2.5M | 0.06% | NEW | — | $24.08 | +16.5% |
| 312 | ALC | ALCON AG | Healthcare | 36,664.0 | $2.5M | 0.06% | NEW | — | $67.10 | +10.2% |
| 313 | EMN | EASTMAN CHEM CO | Basic Materials | 36,705.0 | $2.5M | 0.06% | NEW | — | $66.98 | +10.6% |
| 314 | PRGO | PERRIGO CO PLC | Healthcare | 231,555.0 | $2.4M | 0.06% | NEW | — | $10.39 | +33.2% |
| 315 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 34,950.0 | $2.4M | 0.06% | NEW | — | $67.80 | +2.0% |
| 316 | AVY | AVERY DENNISON CORP | Industrials | 14,555.0 | $2.4M | 0.06% | NEW | — | $162.35 | +12.7% |
| 317 | PATH | UIPATH INC | Technology | 212,546.0 | $2.3M | 0.06% | NEW | — | $10.87 | +46.1% |
| 318 | QCOM | QUALCOMM INC | Technology | 12,421.0 | $2.3M | 0.06% | NEW | — | $184.79 | -11.5% |
| 319 | POR | PORTLAND GEN ELEC CO | Utilities | 44,281.0 | $2.3M | 0.06% | NEW | — | $51.83 | -2.7% |
| 320 | TKR | TIMKEN CO | Industrials | 15,783.0 | $2.3M | 0.06% | NEW | — | $145.32 | -14.5% |
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%