Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRM | SALESFORCE INC | Technology | 12,270.0 | $1.9M | 0.05% | NEW | — | $156.66 | +31.1% |
| 342 | KSS | KOHLS CORP | Consumer Cyclical | 108,156.0 | $1.9M | 0.05% | NEW | — | $17.72 | -2.2% |
| 343 | — | STANDARDAERO INC | — | 63,417.0 | $1.9M | 0.05% | NEW | — | $29.91 | — |
| 344 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 113,506.0 | $1.9M | 0.05% | NEW | — | $16.69 | -0.4% |
| 345 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 79,018.0 | $1.9M | 0.05% | NEW | — | $23.85 | +38.1% |
| 346 | AMKR | AMKOR TECHNOLOGY INC | Technology | 21,381.0 | $1.8M | 0.05% | NEW | — | $86.23 | -41.0% |
| 347 | EQNR | EQUINOR ASA | Energy | 58,496.0 | $1.8M | 0.05% | NEW | — | $31.40 | +36.5% |
| 348 | PR | PERMIAN RESOURCES CORP | Energy | 99,597.0 | $1.8M | 0.05% | NEW | — | $18.41 | +29.7% |
| 349 | PBF | PBF ENERGY INC | Energy | 40,196.0 | $1.8M | 0.05% | NEW | — | $45.52 | +52.8% |
| 350 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 232,679.0 | $1.8M | 0.05% | NEW | — | $7.86 | +9.2% |
| 351 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 38,295.0 | $1.8M | 0.05% | NEW | — | $47.74 | -12.2% |
| 352 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,171.0 | $1.8M | 0.05% | NEW | — | $90.53 | +7.7% |
| 353 | THO | THOR INDS INC | Consumer Cyclical | 24,234.0 | $1.8M | 0.05% | NEW | — | $75.16 | +4.8% |
| 354 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,501.0 | $1.8M | 0.05% | NEW | — | $330.12 | +10.4% |
| 355 | WAT | WATERS CORP | Healthcare | 4,828.0 | $1.8M | 0.05% | NEW | — | $375.04 | +7.9% |
| 356 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,080.0 | $1.8M | 0.05% | NEW | — | $296.04 | +12.9% |
| 357 | RVTY | REVVITY INC | Healthcare | 16,006.0 | $1.8M | 0.05% | NEW | — | $111.26 | +11.6% |
| 358 | PLD | PROLOGIS INC. | Real Estate | 13,134.0 | $1.8M | 0.05% | NEW | — | $135.47 | +3.8% |
| 359 | MANE | VERADERMICS INC | Healthcare | 14,424.0 | $1.8M | 0.05% | NEW | — | $122.94 | -14.3% |
| 360 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 5,306.0 | $1.8M | 0.05% | NEW | — | $333.33 | -25.1% |
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%