Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 316,241.0 | $21.9M | 0.56% | NEW | — | $69.19 | -8.6% |
| 22 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 100,000.0 | $20.5M | 0.53% | NEW | — | $205.04 | +2.3% |
| 23 | LIN | LINDE PLC | Basic Materials | 38,639.0 | $20.1M | 0.52% | NEW | — | $518.94 | -7.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 176,720.0 | $20.0M | 0.52% | NEW | — | $113.26 | -8.1% |
| 25 | USB | US BANCORP | Financial Services | 324,737.0 | $19.6M | 0.51% | NEW | — | $60.40 | -4.6% |
| 26 | AEE | AMEREN CORP | Utilities | 171,867.0 | $19.4M | 0.50% | NEW | — | $113.04 | -11.6% |
| 27 | CSCO | CISCO SYS INC | Technology | 165,163.0 | $19.4M | 0.50% | NEW | — | $117.46 | -4.8% |
| 28 | NVR | NVR INC | Consumer Cyclical | 2,827.0 | $19.3M | 0.50% | NEW | — | $6813.40 | -12.1% |
| 29 | ROKU | ROKU INC | Communication Services | 138,293.0 | $19.1M | 0.49% | NEW | — | $138.14 | +10.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,184.0 | $18.9M | 0.49% | NEW | — | $935.47 | -1.7% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 88,212.0 | $18.8M | 0.48% | NEW | — | $212.77 | -1.4% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 151,214.0 | $18.6M | 0.48% | NEW | — | $123.11 | +22.0% |
| 33 | QQQ PUT | INVESCO QQQ TR | Financial Services | 25,000.0 | $18.4M | 0.47% | NEW | — | $736.40 | +1.8% |
| 34 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 110,615.0 | $18.2M | 0.47% | NEW | — | $164.75 | -17.0% |
| 35 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 675,000.0 | $18.0M | 0.46% | NEW | — | $26.66 | +16.1% |
| 36 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 659,500.0 | $17.6M | 0.45% | NEW | — | $26.66 | +16.1% |
| 37 | GLPI | GAMING & LEISURE P | Real Estate | 376,964.0 | $16.8M | 0.43% | NEW | — | $44.53 | -15.4% |
| 38 | FLEX | FLEX LTD | Technology | 101,055.0 | $16.4M | 0.42% | NEW | — | $162.07 | -27.8% |
| 39 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 204,861.0 | $16.2M | 0.42% | NEW | — | $78.95 | +17.2% |
| 40 | QXO | QXO INC | Industrials | 926,652.0 | $16.0M | 0.41% | NEW | — | $17.28 | -30.4% |
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
33.4%
Technology
16.7%
Consumer Cyclical
10.8%
Industrials
8.6%
Healthcare
7.7%
Utilities
4.8%
Real Estate
4.6%
Basic Materials
4.1%
Consumer Defensive
3.8%
Communication Services
3.0%