Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AVAV | AEROVIRONMENT INC | Industrials | 6,180.0 | $1.0M | 0.03% | NEW | — | $165.07 | +1.3% |
| 462 | SAIL | SAILPOINT INC | Technology | 69,182.0 | $1.0M | 0.03% | NEW | — | $14.64 | +28.8% |
| 463 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,716.0 | $1.0M | 0.03% | NEW | — | $35.09 | +3.8% |
| 464 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,796.0 | $1.0M | 0.03% | NEW | — | $72.51 | +8.1% |
| 465 | UMC | UNITED MICROELECTRONICS CORP | Technology | 36,453.0 | $992K | 0.03% | NEW | — | $27.21 | -33.9% |
| 466 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,963.0 | $971K | 0.03% | NEW | — | $88.60 | -35.0% |
| 467 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,208.0 | $970K | 0.03% | NEW | — | $118.21 | -6.4% |
| 468 | LKQ | LKQ CORP | Consumer Cyclical | 36,641.0 | $965K | 0.03% | NEW | — | $26.33 | -0.6% |
| 469 | KSA | ISHARES TR | — | 25,700.0 | $959K | 0.03% | NEW | — | $37.31 | +2.1% |
| 470 | LRN | STRIDE INC | Consumer Defensive | 11,084.0 | $956K | 0.03% | NEW | — | $86.24 | -1.7% |
| 471 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 25,914.0 | $953K | 0.03% | NEW | — | $36.77 | -36.1% |
| 472 | ABBV | ABBVIE INC | Healthcare | 3,743.0 | $942K | 0.02% | NEW | — | $251.64 | +5.5% |
| 473 | CDW | CDW CORP | Technology | 6,691.0 | $941K | 0.02% | NEW | — | $140.64 | -4.1% |
| 474 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 69,205.0 | $936K | 0.02% | NEW | — | $13.53 | -8.3% |
| 475 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,198.0 | $929K | 0.02% | NEW | — | $290.49 | +27.9% |
| 476 | OMF | ONEMAIN HLDGS INC | Financial Services | 15,112.0 | $921K | 0.02% | NEW | — | $60.97 | +7.4% |
| 477 | TXT | TEXTRON INC | Industrials | 10,026.0 | $920K | 0.02% | NEW | — | $91.73 | -5.0% |
| 478 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,720.0 | $915K | 0.02% | NEW | — | $118.53 | -23.3% |
| 479 | AR | ANTERO RESOURCES CORP | Energy | 25,825.0 | $907K | 0.02% | NEW | — | $35.14 | +6.8% |
| 480 | CI | THE CIGNA GROUP | Healthcare | 3,280.0 | $904K | 0.02% | NEW | — | $275.68 | +2.4% |
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
33.5%
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%