Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SDGR | SCHRODINGER INC | Healthcare | 75,606.0 | $1.2M | 0.03% | NEW | — | $16.25 | +22.2% |
| 422 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,227.0 | $1.2M | 0.03% | NEW | — | $50.42 | +12.0% |
| 423 | PGR | PROGRESSIVE CORP | Financial Services | 5,546.0 | $1.2M | 0.03% | NEW | — | $218.45 | -0.5% |
| 424 | SON | SONOCO PRODS CO | Consumer Cyclical | 21,457.0 | $1.2M | 0.03% | NEW | — | $56.35 | +2.8% |
| 425 | PTCT | PTC THERAPEUTICS INC | Healthcare | 14,579.0 | $1.2M | 0.03% | NEW | — | $81.57 | -9.7% |
| 426 | CACI | CACI INTL INC | Technology | 2,567.0 | $1.2M | 0.03% | NEW | — | $463.26 | +43.0% |
| 427 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 58,843.0 | $1.2M | 0.03% | NEW | — | $20.12 | — |
| 428 | POOL | POOL CORP | Industrials | 5,497.0 | $1.2M | 0.03% | NEW | — | $214.90 | -8.8% |
| 429 | — | FEDERATED HERMES INC | — | 21,248.0 | $1.2M | 0.03% | NEW | — | $55.22 | — |
| 430 | — | INGRAM MICRO HLDG CORP | — | 42,759.0 | $1.2M | 0.03% | NEW | — | $27.43 | — |
| 431 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 80,663.0 | $1.2M | 0.03% | NEW | — | $14.47 | +10.2% |
| 432 | PSX | PHILLIPS 66 | Energy | 6,860.0 | $1.2M | 0.03% | NEW | — | $169.05 | +43.3% |
| 433 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,944.0 | $1.2M | 0.03% | NEW | — | $72.34 | +3.4% |
| 434 | PHVS | PHARVARIS N V | Healthcare | 33,354.0 | $1.2M | 0.03% | NEW | — | $34.58 | +4.9% |
| 435 | UNP | UNION PAC CORP | Industrials | 4,216.0 | $1.1M | 0.03% | NEW | — | $272.00 | +11.0% |
| 436 | DIS | DISNEY WALT CO | Communication Services | 11,791.0 | $1.1M | 0.03% | NEW | — | $96.25 | +11.1% |
| 437 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 57,479.0 | $1.1M | 0.03% | NEW | — | $19.66 | +0.1% |
| 438 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,493.0 | $1.1M | 0.03% | NEW | — | $132.83 | +17.0% |
| 439 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,632.0 | $1.1M | 0.03% | NEW | — | $242.67 | +15.7% |
| 440 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,075.0 | $1.1M | 0.03% | NEW | — | $121.43 | -2.5% |
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%