Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 144,726.0 | $16.0M | 0.41% | NEW | — | $110.27 | -6.4% |
| 42 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 478,413.0 | $15.9M | 0.41% | NEW | — | $33.26 | +8.3% |
| 43 | — | GALAXY DIGITAL INC. | — | 573,780.0 | $15.7M | 0.40% | NEW | — | $27.34 | — |
| 44 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 204,546.0 | $15.6M | 0.40% | NEW | — | $76.43 | -17.6% |
| 45 | DVN | DEVON ENERGY CORP NEW | Energy | 369,498.0 | $15.3M | 0.39% | NEW | — | $41.32 | +15.2% |
| 46 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 256,242.0 | $15.2M | 0.39% | NEW | — | $59.36 | -23.0% |
| 47 | ECL | ECOLAB INC | Basic Materials | 54,219.0 | $15.1M | 0.39% | NEW | — | $278.61 | -1.6% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,525.0 | $15.0M | 0.39% | NEW | — | $965.00 | -11.7% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 262,636.0 | $15.0M | 0.39% | NEW | — | $56.98 | -5.5% |
| 50 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,250.0 | $14.6M | 0.38% | NEW | — | $415.29 | +7.9% |
| 51 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,738.0 | $14.6M | 0.38% | NEW | — | $271.95 | -19.4% |
| 52 | — | AMER SPORTS INC | — | 420,812.0 | $14.2M | 0.37% | NEW | — | $33.84 | — |
| 53 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 123,556.0 | $14.1M | 0.36% | NEW | — | $114.41 | -21.7% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 70,245.0 | $14.1M | 0.36% | NEW | — | $200.62 | -2.7% |
| 55 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 470,594.0 | $14.0M | 0.36% | NEW | — | $29.85 | -13.4% |
| 56 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 126,401.0 | $14.0M | 0.36% | NEW | — | $111.03 | -16.4% |
| 57 | FHN | FIRST HORIZON CORPORATION | Financial Services | 543,228.0 | $13.9M | 0.36% | NEW | — | $25.64 | -8.7% |
| 58 | — | ENTERGY CORP NEW | — | 119,938.0 | $13.8M | 0.35% | NEW | — | $114.86 | — |
| 59 | GFF | GRIFFON CORP | Industrials | 139,021.0 | $13.6M | 0.35% | NEW | — | $97.53 | -3.1% |
| 60 | RKT | ROCKET COS INC | Financial Services | 852,665.0 | $13.4M | 0.35% | NEW | — | $15.75 | -25.7% |
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
33.4%
Technology
16.7%
Consumer Cyclical
10.8%
Industrials
8.6%
Healthcare
7.7%
Utilities
4.8%
Real Estate
4.6%
Basic Materials
4.1%
Consumer Defensive
3.8%
Communication Services
3.0%