Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STEL | STELLAR BANCORP INC | Financial Services | 8,144.0 | $320K | 0.01% | NEW | — | $39.32 | +0.0% |
| 662 | VNOM | VIPER ENERGY INC | Energy | 7,551.0 | $320K | 0.01% | NEW | — | $42.40 | +2.8% |
| 663 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,343.0 | $319K | 0.01% | NEW | — | $28.11 | +1.4% |
| 664 | IEX | IDEX CORP | Industrials | 1,390.0 | $315K | 0.01% | NEW | — | $226.95 | +3.2% |
| 665 | MARA | MARA HOLDINGS INC | Financial Services | 22,501.0 | $313K | 0.01% | NEW | — | $13.89 | -35.5% |
| 666 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,328.0 | $312K | 0.01% | NEW | — | $134.13 | -5.3% |
| 667 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,629.0 | $311K | 0.01% | NEW | — | $36.01 | +9.7% |
| 668 | AVTR | AVANTOR INC | Healthcare | 31,285.0 | $310K | 0.01% | NEW | — | $9.90 | +34.6% |
| 669 | ROCK | GIBRALTAR INDS INC | Industrials | 6,830.0 | $308K | 0.01% | NEW | — | $45.10 | +2.9% |
| 670 | — | XANADU QUANTUM TECHNOLO LTD | — | 25,411.0 | $308K | 0.01% | NEW | — | $12.11 | — |
| 671 | BETA | BETA TECHNOLOGIES INC | Industrials | 18,362.0 | $308K | 0.01% | NEW | — | $16.75 | +59.8% |
| 672 | PH | PARKER-HANNIFIN CORP | Industrials | 312.0 | $305K | 0.01% | NEW | — | $978.12 | +6.5% |
| 673 | INSP | INSPIRE MED SYS INC | Healthcare | 6,727.0 | $300K | 0.01% | NEW | — | $44.61 | +28.6% |
| 674 | MWA | MUELLER WTR PRODS INC | Industrials | 11,608.0 | $300K | 0.01% | NEW | — | $25.83 | -3.6% |
| 675 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,729.0 | $299K | 0.01% | NEW | — | $52.15 | +4.4% |
| 676 | CDRE | CADRE HLDGS INC | Industrials | 10,377.0 | $296K | 0.01% | NEW | — | $28.51 | +17.3% |
| 677 | VRNS | VARONIS SYS INC | Technology | 7,012.0 | $294K | 0.01% | NEW | — | $41.96 | +4.2% |
| 678 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,127.0 | $293K | 0.01% | NEW | — | $70.88 | +2.3% |
| 679 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 128,500.0 | $291K | 0.01% | NEW | — | $2.27 | -8.2% |
| 680 | — | TENAX THERAPEUTICS INC | — | 19,993.0 | $291K | 0.01% | NEW | — | $14.55 | — |
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%