Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLD | TOPBUILD COR | Industrials | 21,520.0 | $9.3M | 0.24% | NEW | — | $431.67 | -17.9% |
| 102 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 176,515.0 | $9.2M | 0.24% | NEW | — | $52.37 | -13.5% |
| 103 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 31,505.0 | $9.1M | 0.23% | NEW | — | $289.43 | -5.9% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 25,734.0 | $9.1M | 0.23% | NEW | — | $352.68 | -2.4% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,315.0 | $9.0M | 0.23% | NEW | — | $223.95 | +23.8% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,662.0 | $9.0M | 0.23% | NEW | — | $459.13 | +16.2% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 165,512.0 | $8.9M | 0.23% | NEW | — | $53.61 | +7.2% |
| 108 | XHB | SPDR SERIES TRUST | — | 75,736.0 | $8.8M | 0.23% | NEW | — | $115.56 | -6.3% |
| 109 | GMAB | GENMAB A/S | Healthcare | 318,408.0 | $8.7M | 0.23% | NEW | — | $27.47 | +24.2% |
| 110 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 36,276.0 | $8.7M | 0.23% | NEW | — | $240.97 | +4.6% |
| 111 | ABVX | ABIVAX SA | Healthcare | 65,216.0 | $8.7M | 0.22% | NEW | — | $133.26 | -9.5% |
| 112 | MAS | MASCO CORP | Industrials | 106,654.0 | $8.7M | 0.22% | NEW | — | $81.37 | -7.5% |
| 113 | AME | AMETEK INC | Industrials | 35,586.0 | $8.6M | 0.22% | NEW | — | $241.94 | +0.5% |
| 114 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 789,550.0 | $8.6M | 0.22% | NEW | — | $10.85 | -14.1% |
| 115 | CCJ | CAMECO CORP | Energy | 83,536.0 | $8.5M | 0.22% | NEW | — | $101.86 | -3.8% |
| 116 | CUZ | COUSINS PPTYS INC | Real Estate | 282,630.0 | $8.5M | 0.22% | NEW | — | $29.98 | -2.1% |
| 117 | RIO | RIO TINTO PLC | Basic Materials | 88,908.0 | $8.4M | 0.22% | NEW | — | $94.93 | +5.8% |
| 118 | AXON | AXON ENTERPRISE INC | Industrials | 14,912.0 | $8.4M | 0.21% | NEW | — | $560.61 | +15.2% |
| 119 | — | BEACON FINANCIAL CORP. | — | 272,767.0 | $8.3M | 0.21% | NEW | — | $30.45 | — |
| 120 | VIAV | VIAVI SOLUTIONS INC | Technology | 172,297.0 | $8.2M | 0.21% | NEW | — | $47.75 | -18.9% |
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%