Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 77,986.0 | $7.0M | 0.18% | NEW | — | $89.64 | -1.1% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,082.0 | $7.0M | 0.18% | NEW | — | $136.81 | -7.6% |
| 143 | COGT | COGENT BIOSCIENCES INC | Healthcare | 179,734.0 | $7.0M | 0.18% | NEW | — | $38.70 | -3.4% |
| 144 | — | SOMNIGROUP INTERNATIONAL INC | — | 88,188.0 | $6.9M | 0.18% | NEW | — | $78.40 | — |
| 145 | — | RALLIANT CORP | — | 93,471.0 | $6.9M | 0.18% | NEW | — | $73.63 | — |
| 146 | — | APARTMENT INVT & MGMT CO | — | 2,306,732.0 | $6.9M | 0.18% | NEW | — | $2.97 | — |
| 147 | SNX | TD SYNNEX CORPORATION | Technology | 25,565.0 | $6.8M | 0.18% | NEW | — | $267.34 | -2.8% |
| 148 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 142,489.0 | $6.7M | 0.17% | NEW | — | $47.04 | -1.8% |
| 149 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 79,224.0 | $6.7M | 0.17% | NEW | — | $84.21 | -12.9% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105,906.0 | $6.7M | 0.17% | NEW | — | $62.89 | +5.4% |
| 151 | EA | ELECTRONIC ARTS INC | Communication Services | 32,317.0 | $6.6M | 0.17% | NEW | — | $205.04 | +2.3% |
| 152 | — | PRAXIS PRECISION MEDICINES I | — | 19,779.0 | $6.6M | 0.17% | NEW | — | $334.79 | — |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 24,483.0 | $6.6M | 0.17% | NEW | — | $268.86 | +8.8% |
| 154 | FE | FIRSTENERGY CORP | Utilities | 138,149.0 | $6.6M | 0.17% | NEW | — | $47.54 | -0.6% |
| 155 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,557.0 | $6.5M | 0.17% | NEW | — | $187.02 | -32.8% |
| 156 | SSRM | SSR MINING IN | Basic Materials | 227,584.0 | $6.4M | 0.17% | NEW | — | $28.28 | +12.1% |
| 157 | KRG | KITE REALTY GROUP TRUST | Real Estate | 226,444.0 | $6.4M | 0.17% | NEW | — | $28.38 | -6.8% |
| 158 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 63,866.0 | $6.2M | 0.16% | NEW | — | $97.48 | +18.5% |
| 159 | — | DIGITALBRIDGE GROUP INC | — | 379,681.0 | $6.0M | 0.15% | NEW | — | $15.78 | — |
| 160 | OC | OWENS CORNING NEW | Industrials | 37,302.0 | $5.9M | 0.15% | NEW | — | $158.96 | -5.3% |
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%