Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,540.0 | $899K | 0.02% | NEW | — | $253.97 | +6.7% |
| 482 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,610.0 | $891K | 0.02% | NEW | — | $193.23 | +5.3% |
| 483 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,133.0 | $890K | 0.02% | NEW | — | $29.54 | -3.1% |
| 484 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,799.0 | $879K | 0.02% | NEW | — | $112.74 | +11.3% |
| 485 | — | LINCOLN INTL INC | — | 36,329.0 | $867K | 0.02% | NEW | — | $23.87 | — |
| 486 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 18,115.0 | $856K | 0.02% | NEW | — | $47.27 | +7.0% |
| 487 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,885.0 | $846K | 0.02% | NEW | — | $29.28 | +2.1% |
| 488 | GERN | GERON CORP | Healthcare | 657,024.0 | $841K | 0.02% | NEW | — | $1.28 | +19.5% |
| 489 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,246.0 | $832K | 0.02% | NEW | — | $90.01 | +14.9% |
| 490 | — | CENCORA INC | — | 2,929.0 | $829K | 0.02% | NEW | — | $282.98 | — |
| 491 | PK | PARK HOTELS & RESORTS INC | Real Estate | 57,897.0 | $825K | 0.02% | NEW | — | $14.25 | +7.9% |
| 492 | SANM | SANMINA CORP | Technology | 3,258.0 | $825K | 0.02% | NEW | — | $253.08 | -21.7% |
| 493 | UPWK | UPWORK INC | Industrials | 98,287.0 | $822K | 0.02% | NEW | — | $8.36 | +1.6% |
| 494 | NCNO | NCINO INC | Technology | 50,233.0 | $821K | 0.02% | NEW | — | $16.35 | +23.5% |
| 495 | KIE | SPDR SERIES TRUST | — | 13,455.0 | $821K | 0.02% | NEW | — | $60.99 | +4.0% |
| 496 | DY | DYCOM INDS INC | Industrials | 1,591.0 | $804K | 0.02% | NEW | — | $505.59 | -18.0% |
| 497 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,781.0 | $804K | 0.02% | NEW | — | $139.09 | -5.8% |
| 498 | WCN | WASTE CONNECTIONS INC | Industrials | 4,806.0 | $801K | 0.02% | NEW | — | $166.69 | -0.7% |
| 499 | — | LIBERTY MEDIA CORP DEL | — | 8,419.0 | $801K | 0.02% | NEW | — | $95.14 | — |
| 500 | FDX | FEDEX CORP | Industrials | 2,557.0 | $801K | 0.02% | NEW | — | $313.13 | +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%