Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IREN | IREN LIMITED | Financial Services | 5,233.0 | $239K | 0.01% | NEW | — | $45.73 | -8.2% |
| 702 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,068.0 | $238K | 0.01% | NEW | — | $77.63 | +3.3% |
| 703 | — | UPBOUND GROUP INC | — | 11,180.0 | $237K | 0.01% | NEW | — | $21.22 | — |
| 704 | GTES | GATES INDL CORP PLC | Industrials | 8,253.0 | $231K | 0.01% | NEW | — | $27.97 | -3.0% |
| 705 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,774.0 | $229K | 0.01% | NEW | — | $60.67 | +24.9% |
| 706 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,592.0 | $228K | 0.01% | NEW | — | $143.11 | +2.5% |
| 707 | CCB | COASTAL FINL CORP WA | Financial Services | 2,883.0 | $223K | 0.01% | NEW | — | $77.51 | -36.1% |
| 708 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,161.0 | $221K | 0.01% | NEW | — | $102.25 | +4.6% |
| 709 | CALX | CALIX INC | Technology | 5,776.0 | $216K | 0.01% | NEW | — | $37.32 | +4.9% |
| 710 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,461.0 | $214K | 0.01% | NEW | — | $86.84 | +3.8% |
| 711 | XYL | XYLEM INC | Industrials | 1,801.0 | $213K | 0.01% | NEW | — | $118.21 | -3.6% |
| 712 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 16,021.0 | $212K | 0.01% | NEW | — | $13.21 | +0.3% |
| 713 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,546.0 | $211K | 0.01% | NEW | — | $46.39 | -11.4% |
| 714 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,494.0 | $209K | 0.01% | NEW | — | $139.94 | +4.0% |
| 715 | HCC | WARRIOR MET COAL INC | Energy | 2,572.0 | $209K | 0.01% | NEW | — | $81.16 | +20.4% |
| 716 | DOCU | DOCUSIGN INC | Technology | 4,630.0 | $206K | 0.01% | NEW | — | $44.42 | +35.1% |
| 717 | XRT | SPDR SERIES TRUST | — | 2,325.0 | $204K | 0.01% | NEW | — | $87.74 | -0.7% |
| 718 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,148.0 | $193K | 0.01% | NEW | — | $17.35 | -14.8% |
| 719 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 21,188.0 | $180K | 0.01% | NEW | — | $8.49 | +24.4% |
| 720 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 22,712.0 | $176K | 0.01% | NEW | — | $7.73 | +36.9% |
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%