Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APP | APPLOVIN CORP | Technology | 3,391.0 | $1.7M | 0.04% | NEW | — | $515.23 | -40.7% |
| 362 | UPST | UPSTART HLDGS INC | Financial Services | 48,844.0 | $1.7M | 0.04% | NEW | — | $35.43 | -14.5% |
| 363 | RHI | ROBERT HALF INC. | Industrials | 55,820.0 | $1.7M | 0.04% | NEW | — | $30.70 | +45.8% |
| 364 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,335.0 | $1.7M | 0.04% | NEW | — | $509.46 | +10.6% |
| 365 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13,206.0 | $1.7M | 0.04% | NEW | — | $128.55 | -0.0% |
| 366 | OWL | BLUE OWL CAPITAL INC | Financial Services | 191,104.0 | $1.7M | 0.04% | NEW | — | $8.75 | +33.4% |
| 367 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20,811.0 | $1.6M | 0.04% | NEW | — | $79.22 | +6.4% |
| 368 | BSY | BENTLEY SYS INC | Technology | 55,101.0 | $1.6M | 0.04% | NEW | — | $29.89 | +24.1% |
| 369 | WULF | TERAWULF INC | Financial Services | 66,195.0 | $1.6M | 0.04% | NEW | — | $24.70 | -36.7% |
| 370 | CMCSA | COMCAST CORP NEW | Communication Services | 66,285.0 | $1.6M | 0.04% | NEW | — | $24.55 | +9.4% |
| 371 | RITM | RITHM CAPITAL CORP | Real Estate | 172,690.0 | $1.6M | 0.04% | NEW | — | $9.39 | +8.5% |
| 372 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,687.0 | $1.6M | 0.04% | NEW | — | $45.11 | +18.5% |
| 373 | ACM | AECOM | Industrials | 23,034.0 | $1.6M | 0.04% | NEW | — | $69.80 | -7.2% |
| 374 | KBE | SPDR SERIES TRUST | — | 23,262.0 | $1.6M | 0.04% | NEW | — | $68.22 | +0.8% |
| 375 | ATI | ATI INC | Industrials | 7,978.0 | $1.6M | 0.04% | NEW | — | $197.10 | +5.0% |
| 376 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 50,463.0 | $1.6M | 0.04% | NEW | — | $30.83 | -1.6% |
| 377 | GE | GE AEROSPACE | Industrials | 4,159.0 | $1.6M | 0.04% | NEW | — | $373.73 | -6.8% |
| 378 | ARMK | ARAMARK | Industrials | 27,101.0 | $1.5M | 0.04% | NEW | — | $56.90 | +5.0% |
| 379 | LOAR | LOAR HOLDINGS INC | Industrials | 19,042.0 | $1.5M | 0.04% | NEW | — | $80.61 | -7.0% |
| 380 | CF | CF INDUSTRIES HOLD | Basic Materials | 13,965.0 | $1.5M | 0.04% | NEW | — | $108.26 | +19.8% |
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
33.4%
Technology
16.7%
Consumer Cyclical
10.8%
Industrials
8.6%
Healthcare
7.7%
Utilities
4.8%
Real Estate
4.6%
Basic Materials
4.1%
Consumer Defensive
3.8%
Communication Services
3.0%