Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,996.0 | $2.3M | 0.06% | NEW | — | $190.78 | +1.8% |
| 322 | JETS | ETF SER SOLUTIONS | — | 68,225.0 | $2.3M | 0.06% | NEW | — | $33.22 | -11.8% |
| 323 | PRIM | PRIMORIS SVCS CORP | Industrials | 21,952.0 | $2.2M | 0.06% | NEW | — | $99.12 | -20.5% |
| 324 | VLO | VALERO ENERGY CORP | Energy | 8,235.0 | $2.1M | 0.06% | NEW | — | $260.44 | +32.7% |
| 325 | KHC | KRAFT HEINZ CO | Consumer Defensive | 89,499.0 | $2.1M | 0.05% | NEW | — | $23.62 | +7.9% |
| 326 | — | EUPRAXIA PHARMACEUTICALS INC | — | 318,784.0 | $2.1M | 0.05% | NEW | — | $6.61 | — |
| 327 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 107,670.0 | $2.1M | 0.05% | NEW | — | $19.51 | +5.7% |
| 328 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,378.0 | $2.1M | 0.05% | NEW | — | $616.84 | -20.3% |
| 329 | DDS | DILLARDS INC | Consumer Cyclical | 3,930.0 | $2.1M | 0.05% | NEW | — | $528.42 | +14.0% |
| 330 | FFIV | F5 INC | Technology | 4,897.0 | $2.0M | 0.05% | NEW | — | $415.96 | -8.5% |
| 331 | ROL | ROLLINS INC | Consumer Cyclical | 48,722.0 | $2.0M | 0.05% | NEW | — | $41.74 | -13.4% |
| 332 | SLVM | SYLVAMO CORP | Basic Materials | 53,020.0 | $2.0M | 0.05% | NEW | — | $37.80 | -3.3% |
| 333 | INSM | INSMED INC | Healthcare | 18,751.0 | $2.0M | 0.05% | NEW | — | $106.62 | +18.5% |
| 334 | UNM | UNUM GROUP | Financial Services | 22,325.0 | $2.0M | 0.05% | NEW | — | $89.40 | -2.5% |
| 335 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11,061.0 | $2.0M | 0.05% | NEW | — | $178.95 | +22.1% |
| 336 | ERIE | ERIE INDTY CO | Financial Services | 8,232.0 | $2.0M | 0.05% | NEW | — | $239.75 | +11.0% |
| 337 | AGI | ALAMOS GOLD INC | Basic Materials | 64,215.0 | $1.9M | 0.05% | NEW | — | $30.34 | +20.2% |
| 338 | ANAB | ANAPTYSBIO INC | Healthcare | 28,779.0 | $1.9M | 0.05% | NEW | — | $67.50 | -15.9% |
| 339 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 99,371.0 | $1.9M | 0.05% | NEW | — | $19.47 | -19.1% |
| 340 | AXS | AXIS CAP HLDGS LTD | Financial Services | 17,995.0 | $1.9M | 0.05% | NEW | — | $107.44 | -7.5% |
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%