Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAF | FIRST AMERN FINL CORP | Financial Services | 155,982.0 | $10.7M | 0.28% | NEW | — | $68.59 | +5.6% |
| 82 | — | PINNACLE FINL PARTNERS INC | — | 104,300.0 | $10.5M | 0.27% | NEW | — | $100.88 | — |
| 83 | UMBF | UMB FINL CORP | Financial Services | 73,008.0 | $10.4M | 0.27% | NEW | — | $142.76 | +5.1% |
| 84 | NOK | NOKIA CORP | Technology | 771,686.0 | $10.2M | 0.26% | NEW | — | $13.28 | -21.8% |
| 85 | BKV | BKV CORP | Energy | 374,321.0 | $10.2M | 0.26% | NEW | — | $27.36 | -2.6% |
| 86 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40,513.0 | $10.1M | 0.26% | NEW | — | $249.98 | -3.0% |
| 87 | XEL | XCEL ENERGY INC | Utilities | 125,621.0 | $10.1M | 0.26% | NEW | — | $80.30 | -1.4% |
| 88 | ED | CONSOLIDATED EDISON INC | Utilities | 90,639.0 | $10.0M | 0.26% | NEW | — | $110.63 | -1.3% |
| 89 | BPOP | POPULAR INC | Financial Services | 60,654.0 | $10.0M | 0.26% | NEW | — | $164.18 | +7.0% |
| 90 | B | BARRICK MNG CORP | Basic Materials | 269,358.0 | $9.9M | 0.26% | NEW | — | $36.73 | +14.6% |
| 91 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 163,755.0 | $9.9M | 0.25% | NEW | — | $60.22 | +19.6% |
| 92 | CNI | CANADIAN NATL RY CO | Industrials | 82,658.0 | $9.9M | 0.25% | NEW | — | $119.24 | +6.1% |
| 93 | CYTK | CYTOKINETICS INC | Healthcare | 112,893.0 | $9.6M | 0.25% | NEW | — | $85.19 | -10.7% |
| 94 | SN | SHARKNINJA INC | Consumer Cyclical | 62,635.0 | $9.5M | 0.24% | NEW | — | $152.27 | +20.1% |
| 95 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 254,959.0 | $9.5M | 0.24% | NEW | — | $37.21 | +12.3% |
| 96 | CFG | CITIZENS FINL GROUP INC | Financial Services | 135,255.0 | $9.5M | 0.24% | NEW | — | $70.07 | +4.8% |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 14,830.0 | $9.5M | 0.24% | NEW | — | $638.72 | -22.3% |
| 98 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 282,244.0 | $9.5M | 0.24% | NEW | — | $33.52 | +0.4% |
| 99 | DG | DOLLAR GEN CORP | Consumer Defensive | 81,787.0 | $9.4M | 0.24% | NEW | — | $115.11 | +5.0% |
| 100 | QTTB | Q32 BIO INC | Healthcare | 733,774.0 | $9.3M | 0.24% | NEW | — | $12.74 | +20.0% |
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%