Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,973.0 | $590K | 0.01% | NEW | — | $74.00 | +30.4% |
| 562 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,981.0 | $589K | 0.01% | NEW | — | $147.83 | -6.1% |
| 563 | ADMA | ADMA BIOLOGICS INC | Healthcare | 69,002.0 | $578K | 0.01% | NEW | — | $8.37 | +20.3% |
| 564 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 58,383.0 | $575K | 0.01% | NEW | — | $9.85 | — |
| 565 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 57,061.0 | $572K | 0.01% | NEW | — | $10.03 | -0.2% |
| 566 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,253.0 | $571K | 0.01% | NEW | — | $78.66 | -4.6% |
| 567 | CNXC | CONCENTRIX CORP | Technology | 25,452.0 | $570K | 0.01% | NEW | — | $22.41 | +11.9% |
| 568 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 23,266.0 | $569K | 0.01% | NEW | — | $24.46 | +12.9% |
| 569 | GGG | GRACO INC | Industrials | 7,492.0 | $566K | 0.01% | NEW | — | $75.61 | +8.6% |
| 570 | INVA | INNOVIVA INC | Healthcare | 24,787.0 | $563K | 0.01% | NEW | — | $22.71 | -4.6% |
| 571 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,990.0 | $556K | 0.01% | NEW | — | $61.82 | -2.9% |
| 572 | TPG | TPG INC | Financial Services | 13,410.0 | $544K | 0.01% | NEW | — | $40.55 | +29.6% |
| 573 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 13,775.0 | $537K | 0.01% | NEW | — | $39.00 | -29.2% |
| 574 | HAYW | HAYWARD HLDGS INC | Industrials | 30,898.0 | $535K | 0.01% | NEW | — | $17.31 | -12.4% |
| 575 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,455.0 | $532K | 0.01% | NEW | — | $216.60 | -2.9% |
| 576 | NE | NOBLE CORP PLC | Energy | 14,218.0 | $530K | 0.01% | NEW | — | $37.30 | +23.6% |
| 577 | BLLN | BILLIONTOONE INC | Healthcare | 4,415.0 | $530K | 0.01% | NEW | — | $119.98 | -25.3% |
| 578 | FDP | DEL MONTE CORP | Consumer Defensive | 18,928.0 | $528K | 0.01% | NEW | — | $27.91 | +4.7% |
| 579 | KAI | KADANT INC | Industrials | 1,650.0 | $518K | 0.01% | NEW | — | $314.23 | +0.3% |
| 580 | CWST | CASELLA WASTE SYS INC | Industrials | 5,332.0 | $517K | 0.01% | NEW | — | $96.97 | -4.6% |
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%