Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONON | ON HLDG AG | Consumer Cyclical | 375,171.0 | $13.3M | 0.34% | NEW | — | $35.42 | -12.4% |
| 62 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 746,935.0 | $13.2M | 0.34% | NEW | — | $17.73 | -0.4% |
| 63 | — | INSTALLED BLDG PRODS INC | — | 57,316.0 | $13.2M | 0.34% | NEW | — | $229.84 | — |
| 64 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 754,183.0 | $13.0M | 0.33% | NEW | — | $17.20 | -4.9% |
| 65 | — | SOUTHSTATE BK CORP | — | 128,858.0 | $12.9M | 0.33% | NEW | — | $99.90 | — |
| 66 | HST | HOST HOTELS & RESORTS INC | Real Estate | 536,591.0 | $12.7M | 0.33% | NEW | — | $23.71 | -3.3% |
| 67 | EVR | EVERCORE INC | Financial Services | 36,804.0 | $12.6M | 0.32% | NEW | — | $341.44 | -12.5% |
| 68 | MCO | MOODYS CORP | Financial Services | 27,625.0 | $12.5M | 0.32% | NEW | — | $452.92 | +7.3% |
| 69 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 147,921.0 | $12.5M | 0.32% | NEW | — | $84.58 | -6.8% |
| 70 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 374,270.0 | $12.5M | 0.32% | NEW | — | $33.39 | -23.7% |
| 71 | ONB | OLD NATL BANCORP IND | Financial Services | 477,952.0 | $12.4M | 0.32% | NEW | — | $25.90 | +2.9% |
| 72 | DTE | DTE ENERGY CO | Utilities | 80,737.0 | $12.3M | 0.32% | NEW | — | $152.37 | -8.0% |
| 73 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 66,371.0 | $12.2M | 0.31% | NEW | — | $183.11 | -1.8% |
| 74 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 139,202.0 | $12.1M | 0.31% | NEW | — | $87.22 | +6.3% |
| 75 | BBY | BEST BUY INC | Consumer Cyclical | 156,377.0 | $11.9M | 0.30% | NEW | — | $75.88 | +15.0% |
| 76 | PPL | PPL CORP | Utilities | 322,515.0 | $11.7M | 0.30% | NEW | — | $36.35 | -2.0% |
| 77 | MSCI | MSCI INC | Financial Services | 20,330.0 | $11.4M | 0.29% | NEW | — | $560.04 | +0.5% |
| 78 | AES | AES CORP | Utilities | 742,983.0 | $10.9M | 0.28% | NEW | — | $14.66 | +0.5% |
| 79 | KKR | KKR & CO INC | Financial Services | 117,574.0 | $10.8M | 0.28% | NEW | — | $91.78 | +16.8% |
| 80 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 67,265.0 | $10.8M | 0.28% | NEW | — | $160.42 | +10.4% |
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%