Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MPWR | MONOLITHIC PWR SYS INC | Technology | 795.0 | $1.1M | 0.03% | NEW | — | $1382.36 | -4.8% |
| 442 | ENPH | ENPHASE ENERGY INC | Energy | 22,143.0 | $1.1M | 0.03% | NEW | — | $49.24 | -21.6% |
| 443 | KMPR | KEMPER CORP | Financial Services | 40,437.0 | $1.1M | 0.03% | NEW | — | $26.96 | +0.3% |
| 444 | — | NEPTUNE INS HLDGS INC | — | 34,524.0 | $1.1M | 0.03% | NEW | — | $31.50 | — |
| 445 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,866.0 | $1.1M | 0.03% | NEW | — | $576.70 | -7.2% |
| 446 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 352,284.0 | $1.1M | 0.03% | NEW | — | $3.05 | +37.0% |
| 447 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 17,285.0 | $1.1M | 0.03% | NEW | — | $61.98 | -8.5% |
| 448 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,763.0 | $1.1M | 0.03% | NEW | — | $90.74 | -2.1% |
| 449 | IVT | INVENTRUST PPTYS CORP | Real Estate | 29,859.0 | $1.1M | 0.03% | NEW | — | $35.40 | -7.7% |
| 450 | INMD | INMODE LTD | Healthcare | 72,260.0 | $1.1M | 0.03% | NEW | — | $14.62 | +3.0% |
| 451 | GVA | GRANITE CONSTR INC | Industrials | 6,681.0 | $1.1M | 0.03% | NEW | — | $158.08 | -21.7% |
| 452 | ABSI | ABSCI CORPORATION | Healthcare | 91,012.0 | $1.1M | 0.03% | NEW | — | $11.59 | -17.6% |
| 453 | — | SEADRILL LTD | — | 27,878.0 | $1.1M | 0.03% | NEW | — | $37.82 | — |
| 454 | RYN | RAYONIER INC | Real Estate | 49,357.0 | $1.1M | 0.03% | NEW | — | $21.28 | -0.4% |
| 455 | GOOGL | ALPHABET INC | Communication Services | 2,918.0 | $1.0M | 0.03% | NEW | — | $357.37 | -3.5% |
| 456 | FN | FABRINET | Technology | 1,850.0 | $1.0M | 0.03% | NEW | — | $562.08 | -22.3% |
| 457 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,798.0 | $1.0M | 0.03% | NEW | — | $216.32 | +4.1% |
| 458 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,799.0 | $1.0M | 0.03% | NEW | — | $80.46 | -33.8% |
| 459 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,774.0 | $1.0M | 0.03% | NEW | — | $80.56 | +2.8% |
| 460 | CCI | CROWN CASTLE INC | Real Estate | 13,526.0 | $1.0M | 0.03% | NEW | — | $75.73 | -0.3% |
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
33.4%
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%