Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 5,182.0 | $289K | 0.01% | NEW | — | $55.86 | -38.3% |
| 682 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,931.0 | $289K | 0.01% | NEW | — | $36.41 | +9.7% |
| 683 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,635.0 | $288K | 0.01% | NEW | — | $33.36 | -0.8% |
| 684 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,744.0 | $287K | 0.01% | NEW | — | $104.67 | +14.1% |
| 685 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,314.0 | $285K | 0.01% | NEW | — | $123.05 | +47.2% |
| 686 | CBZ | CBIZ INC | Industrials | 8,773.0 | $281K | 0.01% | NEW | — | $32.08 | +71.0% |
| 687 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,340.0 | $281K | 0.01% | NEW | — | $84.06 | +37.8% |
| 688 | POET | POET TECHNOLOGIES INC | Technology | 26,815.0 | $276K | 0.01% | NEW | — | $10.28 | -17.9% |
| 689 | FISV | FISERV INC | Technology | 5,596.0 | $274K | 0.01% | NEW | — | $49.05 | +6.2% |
| 690 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,063.0 | $274K | 0.01% | NEW | — | $20.97 | +11.3% |
| 691 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 18,413.0 | $272K | 0.01% | NEW | — | $14.77 | +28.4% |
| 692 | INFQ | INFLEQTION INC | Technology | 20,207.0 | $269K | 0.01% | NEW | — | $13.32 | -6.2% |
| 693 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,879.0 | $268K | 0.01% | NEW | — | $38.97 | -0.8% |
| 694 | GRPN | GROUPON INC | Communication Services | 11,055.0 | $266K | 0.01% | NEW | — | $24.06 | -15.4% |
| 695 | TMP | TOMPKINS FINL CORP | Financial Services | 2,740.0 | $259K | 0.01% | NEW | — | $94.52 | +2.7% |
| 696 | WLTH | WEALTHFRONT CORP | Technology | 28,067.0 | $251K | 0.01% | NEW | — | $8.94 | +1.6% |
| 697 | CRY | ARTIVION INC | — | 11,126.0 | $250K | 0.01% | NEW | — | $22.47 | -21.9% |
| 698 | HLNE | HAMILTON LANE INC | Financial Services | 3,162.0 | $249K | 0.01% | NEW | — | $78.83 | +33.0% |
| 699 | — | INGERSOLL RAND INC | — | 3,029.0 | $248K | 0.01% | NEW | — | $81.99 | — |
| 700 | SNAP | SNAP INC | Communication Services | 55,621.0 | $247K | 0.01% | NEW | — | $4.44 | +17.9% |
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%