Portfolio (Quarterly)
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SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 67,995.0 | $5.9M | 0.15% | NEW | — | $87.04 | +4.0% |
| 162 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 314,541.0 | $5.9M | 0.15% | NEW | — | $18.79 | -14.1% |
| 163 | OR | OR ROYALTIES INC. | Basic Materials | 185,716.0 | $5.9M | 0.15% | NEW | — | $31.63 | +2.1% |
| 164 | JLL | JONES LANG LASALLE INC | Real Estate | 18,582.0 | $5.8M | 0.15% | NEW | — | $309.95 | +19.7% |
| 165 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 233,412.0 | $5.7M | 0.15% | NEW | — | $24.61 | +11.5% |
| 166 | VRSK | VERISK ANALYTICS INC | Industrials | 31,979.0 | $5.7M | 0.15% | NEW | — | $179.53 | -0.4% |
| 167 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,061,030.0 | $5.7M | 0.15% | NEW | — | $5.41 | -13.1% |
| 168 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 190,000.0 | $5.7M | 0.15% | NEW | — | $30.18 | -1.8% |
| 169 | VT | VANGUARD INTL EQUITY INDEX F | — | 36,028.0 | $5.7M | 0.15% | NEW | — | $156.95 | +2.0% |
| 170 | NI | NISOURCE INC | Utilities | 117,158.0 | $5.6M | 0.14% | NEW | — | $47.55 | -11.4% |
| 171 | ITB | ISHARES TR | — | 53,236.0 | $5.6M | 0.14% | NEW | — | $104.48 | -7.8% |
| 172 | — | ZYMEWORKS INC | — | 210,802.0 | $5.5M | 0.14% | NEW | — | $26.14 | — |
| 173 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 96,018.0 | $5.5M | 0.14% | NEW | — | $56.81 | +12.5% |
| 174 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 242,896.0 | $5.4M | 0.14% | NEW | — | $22.27 | +2.6% |
| 175 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 138,379.0 | $5.4M | 0.14% | NEW | — | $38.96 | +5.6% |
| 176 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15,393.0 | $5.4M | 0.14% | NEW | — | $350.07 | -2.5% |
| 177 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 96,865.0 | $5.3M | 0.14% | NEW | — | $54.90 | -17.5% |
| 178 | BE | BLOOM ENERGY CORP | Industrials | 17,392.0 | $5.3M | 0.14% | NEW | — | $302.70 | -31.0% |
| 179 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 176,291.0 | $5.3M | 0.14% | NEW | — | $29.84 | -2.4% |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 41,589.0 | $5.3M | 0.14% | NEW | — | $126.34 | +13.5% |
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%