Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IAG | IAMGOLD CORP | Basic Materials | 26,238.0 | $416K | 0.01% | NEW | — | $15.84 | +29.4% |
| 622 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,425.0 | $415K | 0.01% | NEW | — | $291.17 | -9.4% |
| 623 | ABR | ARBOR REALTY TRUST INC | Real Estate | 76,405.0 | $414K | 0.01% | NEW | — | $5.42 | -4.4% |
| 624 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 914.0 | $412K | 0.01% | NEW | — | $450.98 | +14.2% |
| 625 | — | QUANTINUUM INC | — | 5,000.0 | $409K | 0.01% | NEW | — | $81.74 | — |
| 626 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,730.0 | $407K | 0.01% | NEW | — | $86.09 | +15.0% |
| 627 | BIIB | BIOGEN INC | Healthcare | 1,872.0 | $404K | 0.01% | NEW | — | $216.06 | -0.8% |
| 628 | EOG | EOG RES INC | Energy | 3,117.0 | $404K | 0.01% | NEW | — | $129.73 | +17.3% |
| 629 | FLR | FLUOR CORP | Industrials | 7,659.0 | $401K | 0.01% | NEW | — | $52.39 | -0.4% |
| 630 | CLX | CLOROX CO DEL | Consumer Defensive | 4,105.0 | $392K | 0.01% | NEW | — | $95.44 | +11.1% |
| 631 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,143.0 | $390K | 0.01% | NEW | — | $94.12 | +5.0% |
| 632 | DCI | DONALDSON INC | Industrials | 4,339.0 | $390K | 0.01% | NEW | — | $89.77 | +3.0% |
| 633 | RGTI | RIGETTI COMPUTING INC | Technology | 20,022.0 | $387K | 0.01% | NEW | — | $19.32 | -16.8% |
| 634 | MRK | MERCK & CO INC | Healthcare | 3,000.0 | $386K | 0.01% | NEW | — | $128.50 | +16.1% |
| 635 | PI | IMPINJ INC | Technology | 2,684.0 | $384K | 0.01% | NEW | — | $143.23 | +11.5% |
| 636 | PBI | PITNEY BOWES INC | Industrials | 21,596.0 | $378K | 0.01% | NEW | — | $17.52 | -7.7% |
| 637 | POST | POST HLDGS INC | Consumer Defensive | 4,271.0 | $377K | 0.01% | NEW | — | $88.26 | -11.0% |
| 638 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,717.0 | $376K | 0.01% | NEW | — | $56.02 | +31.8% |
| 639 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 3,989.0 | $376K | 0.01% | NEW | — | $94.20 | -55.1% |
| 640 | — | ARMOUR RESIDENTIAL REIT INC | — | 21,062.0 | $368K | 0.01% | NEW | — | $17.45 | — |
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%