Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | TELIX PHARMACEUTICAL LTD | — | 31,621.0 | $365K | 0.01% | NEW | — | $11.53 | — |
| 642 | RLI | RLI CORP | Financial Services | 6,157.0 | $364K | 0.01% | NEW | — | $59.07 | +8.8% |
| 643 | NFG | NATIONAL FUEL GAS CO | Energy | 4,705.0 | $363K | 0.01% | NEW | — | $77.21 | +8.0% |
| 644 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 870.0 | $362K | 0.01% | NEW | — | $415.63 | -5.2% |
| 645 | CRK | COMSTOCK RES INC | Energy | 23,936.0 | $357K | 0.01% | NEW | — | $14.92 | -8.4% |
| 646 | WOLF | WOLFSPEED INC | Technology | 7,380.0 | $356K | 0.01% | NEW | — | $48.25 | -34.8% |
| 647 | AGCO | AGCO CORP | Industrials | 2,953.0 | $353K | 0.01% | NEW | — | $119.70 | -17.8% |
| 648 | BTGO | BITGO HOLDINGS INC | Financial Services | 67,720.0 | $351K | 0.01% | NEW | — | $5.18 | +4.1% |
| 649 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,527.0 | $348K | 0.01% | NEW | — | $137.74 | +11.2% |
| 650 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 19,179.0 | $348K | 0.01% | NEW | — | $18.12 | +11.1% |
| 651 | MUR | MURPHY OIL CORP | Energy | 10,668.0 | $347K | 0.01% | NEW | — | $32.56 | +8.0% |
| 652 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 11,035.0 | $345K | 0.01% | NEW | — | $31.24 | +0.3% |
| 653 | GBX | GREENBRIER COS INC | Industrials | 6,969.0 | $342K | 0.01% | NEW | — | $49.01 | -8.0% |
| 654 | DXC | DXC TECHNOLOGY CO | Technology | 38,161.0 | $338K | 0.01% | NEW | — | $8.85 | +18.6% |
| 655 | TE | T1 ENERGY INC | Industrials | 35,337.0 | $335K | 0.01% | NEW | — | $9.48 | -50.9% |
| 656 | BNTX | BIONTECH SE | Healthcare | 3,600.0 | $335K | 0.01% | NEW | — | $93.05 | -0.3% |
| 657 | FLNC | FLUENCE ENERGY INC | Utilities | 16,832.0 | $335K | 0.01% | NEW | — | $19.88 | -40.9% |
| 658 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,896.0 | $333K | 0.01% | NEW | — | $115.00 | +5.8% |
| 659 | ADT | ADT INC DEL | Industrials | 51,170.0 | $333K | 0.01% | NEW | — | $6.50 | +11.1% |
| 660 | GH | GUARDANT HEALTH INC | Healthcare | 2,186.0 | $328K | 0.01% | NEW | — | $150.03 | +6.7% |
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
33.5%
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%