Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INGR | INGREDION INC | Consumer Defensive | 5,039.0 | $477K | 0.01% | NEW | — | $94.71 | +11.3% |
| 602 | CHWY | CHEWY INC | Consumer Cyclical | 24,284.0 | $477K | 0.01% | NEW | — | $19.65 | +17.3% |
| 603 | RKLB | ROCKET LAB CORP | Industrials | 4,691.0 | $477K | 0.01% | NEW | — | $101.65 | -22.1% |
| 604 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,594.0 | $472K | 0.01% | NEW | — | $71.52 | — |
| 605 | — | TECHNIPFMC PLC | — | 7,085.0 | $470K | 0.01% | NEW | — | $66.30 | — |
| 606 | ENR | ENERGIZER HLDGS INC | Industrials | 21,571.0 | $462K | 0.01% | NEW | — | $21.44 | +4.2% |
| 607 | — | DISC MEDICINE INC | — | 6,309.0 | $461K | 0.01% | NEW | — | $73.14 | — |
| 608 | LCII | LCI INDS | Consumer Cyclical | 4,350.0 | $461K | 0.01% | NEW | — | $105.88 | -2.5% |
| 609 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 54,000.0 | $456K | 0.01% | NEW | — | $8.44 | -0.2% |
| 610 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,552.0 | $451K | 0.01% | NEW | — | $290.59 | -3.8% |
| 611 | CRUS | CIRRUS LOGIC INC | Technology | 3,030.0 | $450K | 0.01% | NEW | — | $148.53 | -21.3% |
| 612 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,744.0 | $450K | 0.01% | NEW | — | $38.31 | +5.3% |
| 613 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 24,900.0 | $444K | 0.01% | NEW | — | $17.85 | -10.1% |
| 614 | — | HONEYWELL AEROSPACE INC | — | 1,977.0 | $437K | 0.01% | NEW | — | $221.08 | — |
| 615 | MSM | MSC INDL DIRECT INC | Industrials | 3,662.0 | $436K | 0.01% | NEW | — | $118.95 | +3.1% |
| 616 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 39,412.0 | $433K | 0.01% | NEW | — | $10.98 | +2.6% |
| 617 | — | ANGLOGOLD ASHANTI PLC | — | 5,325.0 | $431K | 0.01% | NEW | — | $80.89 | — |
| 618 | VITL | VITAL FARMS INC | Consumer Defensive | 35,980.0 | $418K | 0.01% | NEW | — | $11.63 | -5.3% |
| 619 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 72,613.0 | $417K | 0.01% | NEW | — | $5.74 | -44.9% |
| 620 | ICFI | ICF INTL INC | Industrials | 5,706.0 | $416K | 0.01% | NEW | — | $72.86 | +20.8% |
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%