Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TTD | THE TRADE DESK INC | Technology | 75,870.0 | $1.4M | 0.04% | NEW | — | $18.08 | -25.1% |
| 402 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,093.0 | $1.4M | 0.04% | NEW | — | $123.44 | -4.8% |
| 403 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,131.0 | $1.4M | 0.04% | NEW | — | $148.69 | +15.9% |
| 404 | STLA | STELLANTIS N.V | Consumer Cyclical | 236,074.0 | $1.4M | 0.04% | NEW | — | $5.74 | -5.4% |
| 405 | JOBY | JOBY AVIATION INC | Industrials | 151,539.0 | $1.4M | 0.04% | NEW | — | $8.92 | -13.5% |
| 406 | CENX | CENTURY ALUM CO | Basic Materials | 29,189.0 | $1.3M | 0.04% | NEW | — | $46.01 | -5.3% |
| 407 | ABT | ABBOTT LABORATORIES | Healthcare | 14,787.0 | $1.3M | 0.04% | NEW | — | $90.74 | +26.1% |
| 408 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 68,814.0 | $1.3M | 0.03% | NEW | — | $19.41 | -5.3% |
| 409 | NOG | NORTHERN OIL & GAS INC | Energy | 73,560.0 | $1.3M | 0.03% | NEW | — | $18.15 | +43.6% |
| 410 | MDB | MONGODB INC | Technology | 3,925.0 | $1.3M | 0.03% | NEW | — | $335.90 | +31.1% |
| 411 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,578.0 | $1.3M | 0.03% | NEW | — | $501.36 | +22.4% |
| 412 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 74,861.0 | $1.3M | 0.03% | NEW | — | $17.26 | -13.6% |
| 413 | — | GUARDIAN METAL RES PLC | — | 92,108.0 | $1.3M | 0.03% | NEW | — | $14.01 | — |
| 414 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 23,785.0 | $1.3M | 0.03% | NEW | — | $53.30 | +5.2% |
| 415 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 27,151.0 | $1.3M | 0.03% | NEW | — | $46.51 | +4.4% |
| 416 | IMNM | IMMUNOME INC | Healthcare | 59,476.0 | $1.3M | 0.03% | NEW | — | $21.19 | +40.8% |
| 417 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,534.0 | $1.3M | 0.03% | NEW | — | $86.31 | +24.5% |
| 418 | YELP | YELP INC | Communication Services | 50,551.0 | $1.2M | 0.03% | NEW | — | $24.52 | -2.3% |
| 419 | — | WEBULL CORP | — | 189,435.0 | $1.2M | 0.03% | NEW | — | $6.52 | — |
| 420 | MOS | MOSAIC CO | Basic Materials | 58,170.0 | $1.2M | 0.03% | NEW | — | $21.19 | +4.9% |
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%