Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HEI | HEICO CORP NEW | Industrials | 2,034.0 | $724K | 0.02% | NEW | — | $356.19 | +3.3% |
| 522 | — | VIKING HOLDINGS LTD | — | 6,868.0 | $719K | 0.02% | NEW | — | $104.67 | — |
| 523 | LYFT | LYFT INC | Technology | 49,040.0 | $716K | 0.02% | NEW | — | $14.61 | +15.9% |
| 524 | — | FTAI AVIATION LTD | — | 2,646.0 | $716K | 0.02% | NEW | — | $270.53 | — |
| 525 | FOR | FORESTAR GROUP INC | Real Estate | 22,599.0 | $715K | 0.02% | NEW | — | $31.65 | -9.5% |
| 526 | SAN | BANCO SANTANDER SA | Financial Services | 51,661.0 | $713K | 0.02% | NEW | — | $13.80 | +3.3% |
| 527 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29,021.0 | $712K | 0.02% | NEW | — | $24.55 | +1.4% |
| 528 | THG | HANOVER INS GROUP INC | Financial Services | 3,305.0 | $708K | 0.02% | NEW | — | $214.12 | +3.8% |
| 529 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,336.0 | $703K | 0.02% | NEW | — | $301.03 | -24.1% |
| 530 | — | LEIDOS HOLDINGS INC | — | 6,718.0 | $692K | 0.02% | NEW | — | $102.97 | — |
| 531 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,414.0 | $687K | 0.02% | NEW | — | $73.00 | +6.2% |
| 532 | CXT | CRANE NXT CO | Industrials | 13,365.0 | $684K | 0.02% | NEW | — | $51.16 | -6.4% |
| 533 | MTG | MGIC INVT CORP WIS | Financial Services | 24,125.0 | $680K | 0.02% | NEW | — | $28.20 | +10.4% |
| 534 | CSL | CARLISLE COS INC | Industrials | 1,869.0 | $678K | 0.02% | NEW | — | $362.75 | -1.8% |
| 535 | GPOR | GULFPORT ENERGY CORP | Energy | 3,995.0 | $678K | 0.02% | NEW | — | $169.70 | +0.8% |
| 536 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,321.0 | $668K | 0.02% | NEW | — | $201.08 | +1.4% |
| 537 | BIDU | BAIDU INC | Communication Services | 5,824.0 | $666K | 0.02% | NEW | — | $114.29 | -20.5% |
| 538 | BRKR | BRUKER CORP | Healthcare | 11,050.0 | $665K | 0.02% | NEW | — | $60.18 | -5.5% |
| 539 | ARX | ACCELERANT HOLDINGS | Financial Services | 56,584.0 | $663K | 0.02% | NEW | — | $11.72 | +66.9% |
| 540 | OXM | OXFORD INDS INC | Consumer Cyclical | 18,972.0 | $662K | 0.02% | NEW | — | $34.87 | +2.1% |
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%