Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CSGP | COSTAR GROUP INC | Real Estate | 18,229.0 | $516K | 0.01% | NEW | — | $28.32 | +10.8% |
| 582 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 51,972.0 | $515K | 0.01% | NEW | — | $9.90 | -22.4% |
| 583 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 55,743.0 | $512K | 0.01% | NEW | — | $9.18 | +32.1% |
| 584 | PENG | PENGUIN SOLUTIONS INC | Technology | 6,647.0 | $505K | 0.01% | NEW | — | $76.01 | -23.2% |
| 585 | GLW | CORNING INC | Technology | 1,974.0 | $504K | 0.01% | NEW | — | $255.43 | -37.4% |
| 586 | BB | BLACKBERRY LTD | Technology | 39,787.0 | $503K | 0.01% | NEW | — | $12.65 | -32.2% |
| 587 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,296.0 | $501K | 0.01% | NEW | — | $386.73 | +3.0% |
| 588 | — | DIVERSIFIED ENERGY CO | — | 36,023.0 | $499K | 0.01% | NEW | — | $13.86 | — |
| 589 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,466.0 | $498K | 0.01% | NEW | — | $52.65 | +24.1% |
| 590 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,484.0 | $497K | 0.01% | NEW | — | $24.26 | +11.0% |
| 591 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,920.0 | $493K | 0.01% | NEW | — | $62.22 | -8.5% |
| 592 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,978.0 | $491K | 0.01% | NEW | — | $248.37 | +7.4% |
| 593 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,582.0 | $491K | 0.01% | NEW | — | $136.95 | +24.0% |
| 594 | OVV | OVINTIV INC | Energy | 9,294.0 | $489K | 0.01% | NEW | — | $52.65 | +23.5% |
| 595 | XPEV | XPENG INC | Consumer Cyclical | 36,894.0 | $488K | 0.01% | NEW | — | $13.24 | -11.3% |
| 596 | PARR | PAR PAC HOLDINGS INC | Energy | 8,704.0 | $488K | 0.01% | NEW | — | $56.08 | +43.6% |
| 597 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 100,300.0 | $485K | 0.01% | NEW | — | $4.84 | +2.7% |
| 598 | RUN | SUNRUN INC | Energy | 36,259.0 | $485K | 0.01% | NEW | — | $13.38 | -30.8% |
| 599 | — | LIFTOFF MOBILE INC | — | 20,000.0 | $480K | 0.01% | NEW | — | $24.02 | — |
| 600 | FRVO | FERVO ENERGY CO | — | 16,376.0 | $479K | 0.01% | NEW | — | $29.23 | -38.5% |
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%