Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABNB | AIRBNB INC | Consumer Cyclical | 57,315.0 | $8.2M | 0.21% | NEW | — | $143.10 | +28.1% |
| 122 | BOH | BANK HAWAII CORP | Financial Services | 100,527.0 | $8.2M | 0.21% | NEW | — | $81.49 | -3.0% |
| 123 | HAS | HASBRO INC | Consumer Cyclical | 99,066.0 | $8.2M | 0.21% | NEW | — | $82.59 | +13.8% |
| 124 | FNV | FRANCO NEV CORP | Basic Materials | 38,921.0 | $8.1M | 0.21% | NEW | — | $208.44 | +11.8% |
| 125 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 300,000.0 | $8.0M | 0.21% | NEW | — | $26.66 | +6.8% |
| 126 | SSD | SIMPSON MFG INC | Industrials | 37,871.0 | $7.9M | 0.20% | NEW | — | $209.35 | -9.3% |
| 127 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 112,934.0 | $7.9M | 0.20% | NEW | — | $69.81 | +5.5% |
| 128 | TENB | TENABLE HLDGS INC | Technology | 212,738.0 | $7.8M | 0.20% | NEW | — | $36.88 | -1.5% |
| 129 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 206,871.0 | $7.8M | 0.20% | NEW | — | $37.76 | +9.2% |
| 130 | ASB | ASSOCIATED BANC- CORP | Financial Services | 253,216.0 | $7.8M | 0.20% | NEW | — | $30.77 | +2.9% |
| 131 | BALL | BALL CORP | Consumer Cyclical | 124,205.0 | $7.8M | 0.20% | NEW | — | $62.40 | -1.2% |
| 132 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 204,872.0 | $7.6M | 0.20% | NEW | — | $37.27 | +1.8% |
| 133 | INVH | INVITATION HOMES INC | Real Estate | 246,893.0 | $7.5M | 0.19% | NEW | — | $30.21 | -1.6% |
| 134 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 83,440.0 | $7.4M | 0.19% | NEW | — | $88.68 | +3.4% |
| 135 | EFX | EQUIFAX INC | Industrials | 46,375.0 | $7.4M | 0.19% | NEW | — | $158.72 | +14.6% |
| 136 | SO | SOUTHERN CO | Utilities | 76,665.0 | $7.3M | 0.19% | NEW | — | $95.71 | -3.8% |
| 137 | REGCO | REGENCY CTRS CORP | Real Estate | 90,018.0 | $7.2M | 0.18% | NEW | — | $79.74 | -72.6% |
| 138 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,775.0 | $7.1M | 0.18% | NEW | — | $380.37 | -23.0% |
| 139 | EVRG | EVERGY INC | Utilities | 81,785.0 | $7.1M | 0.18% | NEW | — | $86.43 | -3.5% |
| 140 | ALKS | ALKERMES PLC | Healthcare | 134,194.0 | $7.0M | 0.18% | NEW | — | $52.40 | -5.6% |
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%