Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HRB | BLOCK H & R INC | Consumer Cyclical | 92,998.0 | $3.5M | 0.09% | NEW | — | $38.08 | +37.2% |
| 242 | VST | VISTRA CORP | Utilities | 22,006.0 | $3.5M | 0.09% | NEW | — | $158.63 | -10.0% |
| 243 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 72,922.0 | $3.5M | 0.09% | NEW | — | $47.81 | -9.6% |
| 244 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 40,400.0 | $3.5M | 0.09% | NEW | — | $85.81 | -12.2% |
| 245 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 87,122.0 | $3.4M | 0.09% | NEW | — | $39.42 | +1.7% |
| 246 | FLO | FLOWERS FOODS INC | Consumer Defensive | 431,674.0 | $3.4M | 0.09% | NEW | — | $7.90 | -5.6% |
| 247 | PCVX | VAXCYTE INC | Healthcare | 57,355.0 | $3.3M | 0.09% | NEW | — | $58.13 | +8.9% |
| 248 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,601.0 | $3.3M | 0.09% | NEW | — | $146.64 | -1.5% |
| 249 | SUNC | SUNOCOCORP LLC | Energy | 48,923.0 | $3.3M | 0.09% | NEW | — | $67.67 | +13.8% |
| 250 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 63,305.0 | $3.3M | 0.09% | NEW | — | $52.09 | -5.0% |
| 251 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,458.0 | $3.3M | 0.08% | NEW | — | $226.79 | +27.9% |
| 252 | ATO | ATMOS ENERGY CORP | Utilities | 19,031.0 | $3.3M | 0.08% | NEW | — | $172.27 | -0.6% |
| 253 | AXGN | AXOGEN INC | Healthcare | 70,255.0 | $3.2M | 0.08% | NEW | — | $46.19 | +5.9% |
| 254 | APH | AMPHENOL CORP | Technology | 18,379.0 | $3.2M | 0.08% | NEW | — | $176.32 | -11.5% |
| 255 | ALLY | ALLY FINL INC | Financial Services | 70,015.0 | $3.2M | 0.08% | NEW | — | $45.95 | -6.2% |
| 256 | LNC | LINCOLN NATL CORP IND | Financial Services | 89,768.0 | $3.2M | 0.08% | NEW | — | $35.35 | +23.0% |
| 257 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 725,160.0 | $3.2M | 0.08% | NEW | — | $4.37 | +6.4% |
| 258 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 276,639.0 | $3.2M | 0.08% | NEW | — | $11.45 | -2.4% |
| 259 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 92,193.0 | $3.1M | 0.08% | NEW | — | $34.00 | +1.9% |
| 260 | IDA | IDACORP INC | Utilities | 20,698.0 | $3.1M | 0.08% | NEW | — | $151.30 | -7.0% |
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%