SummitTX Capital LP Portfolio
Invests via SummitTX Capital LP | Managed by Caroline Cooley, Neilson Arbour
Invests via SummitTX Capital LP
Managed by Caroline Cooley, Neilson Arbour
Automatically Tracked
Company Profile
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Investment Philosophy & Strategy
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.09%
Gain -1.01%
Monthly
1.92%
Yearly
25.54%
Drawdown
12.61%
$3.72B
Equity
Holdings
$3.72B
Investment
$3.43B
$855.58M
Profit -$34.66M
Realized
$569.06M
Unrealized
$286.51M
Dividends
$57.33M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.01%
Profit
-$34.66M
Win %
59%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$34.66M
Win %
59%
This Month
Compared to last month
Gain
1.64%
Profit
$59.99M
Win %
59%
This Year
Compared to last year
Gain
-1.64%
Profit
-$61.14M
Win %
60%
EMAT Evolution Metals & Technologies Corp.
+34.07%
+$31,762.5 
COCHW Envoy Medical Inc. Warrant
+23.46%
+$2,115.37 
CAMP Camp4 Therapeutics Corp.
+20.89%
+$681,650.4 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
+13.73%
+$18,987.64 
IRHOR Iron Horse Acquisition II Corp. Rights
+13.72%
+$1,335.23 
SGMT Sagimet Biosciences Inc.
+13.69%
+$28,844.24 
CLYM Climb Biotherapeutics, Inc.
+10.86%
+$17,265.6 
BYND Beyond Meat Inc.
+10.32%
+$889.81 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+7.94%
+$104,952.63 
LFTO Liftoff Mobile, Inc.
+7.73%
+$31,000 
POET POET Technologies Inc.
+7.52%
+$17,966.05 
SNDK SanDisk Corporation
+7.39%
+$73,676 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
+6.96%
+$19,058.25 
EROC ERock, Inc.
+6.77%
+$58,300 
TE T1 Energy Inc.
+6.68%
+$11,307.84 
WULF TeraWulf Inc.
+6.56%
+$70,828.65 
AMD Advanced Micro Devices, Inc.
+6.5%
+$1.35M 
KEEL Keel Infrastructure Corp.
+6.04%
+$14,522.6 
GENI Genius Sports Ltd.
+5.94%
+$7,791.66 
DNTH Dianthus Therapeutics Inc.
+5.8%
+$406,187.76 
SEI Solaris Energy Infrastructure Inc.
+5.68%
+$43,516.6 
STX Seagate Technology Holdings plc
+5.65%
+$808,386.75 
FPS Forgent Power Solutions, Inc.
+5.59%
+$10,882.2 
INFQ Infleqtion Inc.
+5.58%
+$13,740.76 
MP MP Materials Corp.
+5.53%
+$227,214.68 
NRG NRG Energy, Inc.
+5.42%
+$165,884.4 
BTBT Bit Digital, Inc.
+5.37%
+$3,289.44 
AVR Anteris Technologies Ltd.
+5.26%
+$27,440.01 
VSH Vishay Intertechnology Inc.
+5.25%
+$147,927.5 
ESTA Establishment Labs Holdings Inc.
+5.13%
+$156,752 
DFH Dream Finders Homes Inc.
+5.12%
+$56,894.36 
VIRT Virtu Financial, Inc.
+4.93%
+$208,251.36 
PENG Penguin Solutions, Inc.
+4.76%
+$19,276.3 
GLW Corning Incorporated
+4.7%
+$14,706.34 
LOAR Loar Holdings Inc.
+4.62%
+$65,123.64 
WDC Western Digital Corporation
+4.41%
+$318,993.3 
ANAB AnaptysBio Inc.
+4.37%
+$70,508.55 
PHAT Phathom Pharmaceuticals Inc.
+4.36%
+$315,820 
PTEN Patterson-UTI Energy Inc.
+4.31%
+$26,199.21 
BTGO Bitgo Holdings, Inc.
+4.16%
+$15,575.6 
SM SM Energy Company
+4.1%
+$76,791.54 
MTDR Matador Resources Company
+4.05%
+$109,357.16 
HCC Warrior Met Coal Inc.
+4.05%
+$9,825.04 
SNDX Syndax Pharmaceuticals Inc.
+3.98%
+$107,005.72 
SHLS Shoals Technologies Group, Inc.
+3.81%
+$16,111.32 
COTY Coty Inc.
+3.64%
+$1,180.5 
CCB Coastal Financial Corporation
+3.63%
+$5,304.72 
GFS GlobalFoundries Inc.
+3.59%
+$118,393.38 
CRK Comstock Resources Inc.
+3.54%
+$11,489.28 
GLXY Galaxy Digital Inc. Class A Common Stock
+3.39%
+$407,383.8 
AEM Agnico Eagle Mines Limited
+3.38%
+$57,736.59 
WSC WillScot Holdings Corporation
+3.35%
+$99,791.23 
RUN Sunrun Inc.
+3.35%
+$11,965.47 
DVN Devon Energy Corporation
+3.29%
+$539,467.08 
PHVS Pharvaris N.V.
+3.23%
+$36,689.37 
BKV BKV Corporation
+3.12%
+$303,200.01 
IAG Iamgold Corporation
+3.1%
+$14,430.9 
DSGN Design Therapeutics, Inc.
+3.06%
+$35,491.72 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$176,109.54 
SND Smart Sand Inc.
+3.03%
+$1,505.55 
PRIM Primoris Services Corporation
+3%
+$53,343.36 
IMNM Immunome Inc.
+2.95%
+$46,391.28 
SPOT Spotify Technology S.A.
+2.93%
+$286,671.96 
MPWR Monolithic Power Systems, Inc.
+2.9%
+$31,370.67 
SARO StandardAero, Inc.
+2.88%
+$49,465.26 
GVA Granite Construction Incorporated
+2.8%
+$23,116.26 
SBSW Sibanye Stillwater Ltd - ADR
+2.77%
+$6,144.52 
XES SPDR S&P Oil & Gas Equipment & Services ETF
+2.76%
+$3,667.32 
CMG Chipotle Mexican Grill, Inc.
+2.73%
+$82,051.77 
SUI Sun Communities Inc.
+2.58%
+$113,494.1 
AORT Artivion Inc.
+2.57%
+$8,121.98 
FTI TechnipFMC plc
+2.53%
+$13,744.9 
VNOM Viper Energy Inc. Class A Common Stock
+2.47%
+$7,702.02 
ALSN Allison Transmission Holdings Inc.
+2.4%
+$23,007.05 
SUPN Supernus Pharmaceuticals Inc.
+2.37%
+$30,409.12 
DY Dycom Industries Inc.
+2.36%
+$15,369.07 
ROKU Roku, Inc.
+2.34%
+$497,854.8 
MU Micron Technology, Inc.
+2.3%
+$489,645.78 
EWTX Edgewise Therapeutics, Inc.
+2.29%
+$14,590.62 
HGV Hilton Grand Vacations Inc.
+2.27%
+$180,045.3 
SNAP Snap Inc.
+2.26%
+$6,674.52 
HWM Howmet Aerospace Inc.
+2.25%
+$155,711.39 
LYB LyondellBasell Industries N.V.
+2.18%
+$12,873.76 
PCG PG&E Corporation
+2.18%
+$97,514.46 
BKR Baker Hughes Company
+2.17%
+$96,343.32 
CNC Centene Corporation
+2.17%
+$61,447.06 
ADI Analog Devices, Inc.
+2.16%
+$1.43M 
RCUS Arcus Biosciences Inc.
+2.15%
+$31,287.06 
AMKR Amkor Technology Inc.
+2.15%
+$26,512.44 
GE General Electric Company
+2.15%
+$32,190.62 
LTH Life Time Group Holdings Inc.
+2.14%
+$118,523.9 
MTRX Matrix Service Company
+2.14%
+$3,056.5 
INVA Innoviva Inc.
+2.12%
+$10,906.28 
LRMR Larimar Therapeutics Inc.
+2.11%
+$31,705.56 
ARMK Aramark
+2.1%
+$34,689.28 
MSM MSC Industrial Direct Co., Inc.
+2.09%
+$9,264.86 
TTWO Take-Two Interactive Software, Inc.
+2.08%
+$204,185.52 
RGLD Royal Gold Inc.
+2.08%
+$65,602.46 
STZ Constellation Brands, Inc.
+2.08%
+$16,360.23 
SANM Sanmina Corporation
+2.07%
+$13,944.24 
SDRL Seadrill Limited
+2.06%
+$27,041.71 
CHDN Churchill Downs Incorporated
+2.06%
+$142,714.38 
LYFT Lyft Inc.
+2.04%
+$17,164 
DIS The Walt Disney Company
+1.96%
+$24,171.55 
NOC Northrop Grumman Corporation
+1.94%
+$57,675.66 
GMAB Genmab A/S Sponsored ADR
+1.91%
+$191,044.8 
LIF Life360, Inc.
+1.91%
+$10,405.44 
VSNT Versant Media Group, Inc.
+1.9%
+$6,385.46 
PR Permian Resources Corporation
+1.9%
+$39,838.8 
KMPR Kemper Corporation
+1.9%
+$20,622.87 
NOK Nokia Corporation Sponsored ADR
+1.89%
+$154,337.2 
MIRM Mirum Pharmaceuticals Inc.
+1.89%
+$64,475.73 
AGCO AGCO Corporation
+1.89%
+$5,551.64 
FCFS FirstCash Holdings, Inc.
+1.86%
+$18,856.14 
AVAV AeroVironment Inc.
+1.78%
+$20,888.46 
LMT Lockheed Martin Corporation
+1.78%
+$35,584.45 
ST Sensata Technologies Holding plc
+1.78%
+$31,018.95 
B BARRICK MINING CORP Common Stock (ABR0)
+1.69%
+$185,857.02 
CRS Carpenter Technology Corporation
+1.68%
+$30,469.56 
LFUS Littelfuse Inc.
+1.68%
+$85,382.03 
SIRI Sirius XM Holdings Inc.
+1.68%
+$14,162.51 
OR OR ROYALTIES INC COMMON STOCK
+1.68%
+$102,143.8 
TKR Timken Co.
+1.68%
+$34,722.6 
COGT Cogent Biosciences, Inc.
+1.66%
+$111,435.08 
CI The Cigna Group
+1.64%
+$14,989.63 
PRGO Perrigo Company plc
+1.64%
+$48,626.55 
SNX TD Synnex Corporation
+1.63%
+$106,350.4 
SHAK Shake Shack Inc.
+1.63%
+$8,060.4 
CSTM Constellium SE
+1.61%
+$45,047.62 
HDRN Hadron Energy Inc.
+1.61%
+$660 
LSCC Lattice Semiconductor Corporation
+1.58%
+$61,117.81 
COF Capital One Financial Corporation
+1.57%
+$246,559.95 
AGI Alamos Gold Inc.
+1.55%
+$32,749.65 
TAP Molson Coors Beverage Company
+1.54%
+$89,946.35 
MANE Veradermics Inc.
+1.54%
+$24,665.04 
MAMA Mama's Creations Inc.
+1.53%
+$6,474 
RMBS Rambus Inc.
+1.53%
+$43,905.2 
FLEX Flex Ltd.
+1.5%
+$187,962.3 
AR Antero Resources Corporation
+1.49%
+$14,203.75 
FANG Diamondback Energy Inc
+1.48%
+$47,268.24 
JLL Jones Lang LaSalle Inc.
+1.48%
+$101,829.36 
MKSI MKS Instruments Inc.
+1.45%
+$586,119.96 
XPH SPDR S&P Pharmaceuticals ETF
+1.43%
+$11,745 
AXGN Axogen Inc.
+1.42%
+$47,773.4 
CEG Constellation Energy Corporation
+1.39%
+$7,635.08 
QSR Restaurant Brands International Inc.
+1.37%
+$14,485.8 
AHR American Healthcare REIT, Inc.
+1.32%
+$4,067.59 
AU AngloGold Ashanti plc
+1.29%
+$6,549.75 
BABA Alibaba Group Holding Limited SP ADR
+1.29%
+$42,810.1 
LYV Live Nation Entertainment, Inc.
+1.29%
+$159,290.4 
VIAV Viavi Solutions Inc.
+1.28%
+$94,763.35 
YELP Yelp Inc.
+1.27%
+$15,670.81 
BBY Best Buy Co., Inc.
+1.25%
+$167,323.39 
VVV Valvoline Inc.
+1.24%
+$32,795.28 
COR Cencora, Inc.
+1.23%
+$11,159.49 
FE FirstEnergy Corp.
+1.22%
+$78,744.93 
NXPI NXP Semiconductors N.V.
+1.21%
+$338,109.61 
AXS AXIS Capital Holdings Limited
+1.19%
+$21,414.05 
RAL Ralliant Corporation
+1.19%
+$79,450.35 
VST Vistra Corp
+1.18%
+$38,070.38 
APA APA Corporation
+1.18%
+$54,268.55 
LHX L3Harris Technologies, Inc.
+1.17%
+$5,214.75 
BWA BorgWarner Inc.
+1.16%
+$30,152.72 
CVX Chevron Corporation
+1.16%
+$70,925.1 
TVTX Travere Therapeutics Inc.
+1.16%
+$68,172.78 
AIV Apartment Investment and Management Company
+1.15%
+$69,201.96 
ADPT Adaptive Biotechnologies Corporation
+1.15%
+$4,594.8 
FNV Franco-Nevada Corporation
+1.14%
+$102,751.44 
OVV Ovintiv Inc.
+1.14%
+$6,598.74 
BULL Webull Corporation
+1.13%
+$17,049.15 
SSRM Ssr Mining Inc.
+1.13%
+$81,930.24 
KEYS Keysight Technologies, Inc.
+1.12%
+$61,110.21 
CM Canadian Imperial Bank of Commerce
+1.09%
+$3,880.64 
RNR Renaissancere Holdings Ltd.
+1.09%
+$6,762 
TXT Textron Inc.
+1.09%
+$9,624.96 
HRB H&R Block Inc.
+1.09%
+$53,938.84 
PPC Pilgrim's Pride Corporation
+1.09%
+$3,402.9 
ZBH Zimmer Biomet Holdings, Inc.
+1.08%
+$5,108.4 
APG Api Group Corporation
+1.08%
+$32,344.46 
SAIA Saia, Inc.
+1.08%
+$24,624.6 
CELH Celsius Holdings Inc.
+1.08%
+$8,954.35 
RGTI Rigetti Computing Inc
+1.07%
+$4,004.4 
HUM Humana Inc.
+1.06%
+$7,454.14 
DEC Diversified Energy Company PLC
+1.06%
+$5,403.45 
RDN Radian Group Inc.
+1.06%
+$26,851.5 
IDA Idacorp Inc.
+1.06%
+$30,840.02 
BNTX BioNTech SE
+1.05%
+$3,492 
CF CF Industries Holdings, Inc.
+1.05%
+$17,176.95 
SLM SLM Corporation
+1.04%
+$50,775.7 
CBOE Cboe Global Markets Inc.
+1.04%
+$14,174.03 
MTG MGIC Investment Corporation
+1.04%
+$7,720 
KTB Kontoor Brands Inc.
+1.02%
+$49,658.92 
TD The Toronto-Dominion Bank
+1.01%
+$11,343.75 
MAT Mattel Inc.
+1.01%
+$54,890.25 
NI NiSource Inc.
+1%
+$49,206.36 
ALC Alcon Inc.
+0.99%
+$26,764.72 
DG Dollar General Corporation
+0.98%
+$98,144.24 
BNS Bank of Nova Scotia
+0.98%
+$2,190.29 
CME CME Group Inc.
+0.97%
+$50,753.64 
KAI Kadant Inc.
+0.96%
+$5,263.48 
SUNC Suncast Solar Energy Inc.
+0.95%
+$35,224.56 
PPL PPL Corporation
+0.95%
+$109,655.1 
LIN Linde plc
+0.95%
+$175,420.29 
THG Hanover Insurance Group, Inc.
+0.94%
+$6,940.47 
DTE DTE Energy Company
+0.94%
+$105,765.47 
TNL Travel + Leisure Co.
+0.94%
+$143,182.2 
CYTK Cytokinetics, Incorporated
+0.93%
+$76,767.24 
FHI Federated Hermes Inc.
+0.91%
+$12,323.84 
WOLF Wolfspeed, Inc.
+0.89%
+$2,066.4 
MT ArcelorMittal S.A.
+0.89%
+$106,440.75 
APP AppLovin Corporation Class A Common Stock
+0.89%
+$9,393.07 
CFR Cullen/Frost Bankers Inc.
+0.88%
+$41,499.54 
LKQ LKQ Corporation
+0.87%
+$8,061.02 
ETR Entergy Corporation
+0.87%
+$111,542.34 
CNP CenterPoint Energy Inc.
+0.86%
+$29,140.3 
WBD Warner Bros. Discovery, Inc.
+0.86%
+$162,000 
SITE SiteOne Landscape Supply Inc.
+0.86%
+$103,787.04 
LDOS Leidos Holdings Inc.
+0.85%
+$8,195.96 
POR Portland General Electric Company
+0.85%
+$19,040.83 
TDG TransDigm Group Inc.
+0.85%
+$24,018.03 
EOG EOG Resources, Inc.
+0.85%
+$3,740.4 
SBRA Sabra Health Care REIT, Inc.
+0.84%
+$18,303.9 
CFG Citizens Financial Group, Inc.
+0.84%
+$83,858.1 
HEI Heico Corporation
+0.84%
+$6,325.76 
HBM Hudbay Minerals Inc.
+0.83%
+$27,138.1 
ZION Zions Bancorporation, National Association
+0.82%
+$186,582.19 
APH Amphenol Corporation
+0.82%
+$24,995.44 
PNFP Pinnacle Financial Partners Inc.
+0.81%
+$90,741 
TTMI TTM Technologies, Inc.
+0.81%
+$38,703.84 
AIG American International Group Inc.
+0.8%
+$20,971.22 
AMT American Tower Corporation
+0.8%
+$37,561.97 
APTV Aptiv PLC
+0.79%
+$27,630.72 
HBAN Huntington Bancshares Incorporated
+0.79%
+$104,570.9 
DRI Darden Restaurants, Inc.
+0.79%
+$5,596.77 
LECO Lincoln Electric Holdings, Inc.
+0.79%
+$24,371.2 
INGM Ingram Micro Holding Corporation
+0.78%
+$9,406.98 
FHN First Horizon Corporation
+0.77%
+$108,645.6 
UMBF UMB Financial Corporation
+0.77%
+$84,688.77 
MIDD The Middleby Corporation
+0.76%
+$7,697.61 
RZLV Rezolve AI Ltd.
+0.76%
+$229.3 
EPRX Eupraxia Pharmaceuticals Inc.
+0.75%
+$15,939.2 
SLGN Silgan Holdings Inc.
+0.73%
+$1,409.26 
NCNO nCino, Inc.
+0.73%
+$7,534.95 
TW Tradeweb Markets Inc.
+0.72%
+$4,867.8 
CENX Century Aluminum Company
+0.71%
+$9,632.37 
CDRE Cadre Holdings Inc.
+0.71%
+$2,490.48 
BNL Broadstone Net Lease Inc.
+0.71%
+$4,522.2 
IBKR Interactive Brokers Group Inc.
+0.7%
+$43,516.66 
RIG Transocean Ltd.
+0.7%
+$30,509.2 
ALLY Ally Financial Inc.
+0.69%
+$21,704.65 
UNM Unum Group
+0.68%
+$14,064.75 
ALNY Alnylam Pharmaceuticals Inc
+0.67%
+$3,574.06 
UNH UnitedHealth Group Incorporated
+0.67%
+$2,322.91 
PK Park Hotels & Resorts Inc.
+0.67%
+$5,789.7 
HST Host Hotels & Resorts Inc.
+0.66%
+$80,488.65 
FN Fabrinet
+0.66%
+$6,900.46 
RHP Ryman Hospitality Properties, Inc.
+0.66%
+$10,828.92 
EVRG Evergy Inc.
+0.65%
+$44,163.9 
ADMA Adma Biologics Inc.
+0.64%
+$4,140.12 
CAR Avis Budget Group, Inc.
+0.63%
+$3,423.66 
H Hyatt Hotels Corporation
+0.63%
+$16,536.27 
BAC Bank of America Corporation
+0.62%
+$105,055.45 
RACE Ferrari N.V.
+0.62%
+$5,329.92 
CBRE CBRE Group Inc.
+0.62%
+$189,755.92 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.61%
+$87,623.44 
QCOM QUALCOMM Incorporated
+0.61%
+$12,421 
OMF OneMain Holdings Inc.
+0.6%
+$5,893.68 
IAT iShares U.S. Regional Banks ETF
+0.6%
+$23.01 
SU Suncor Energy Inc.
+0.6%
+$5,334.81 
MLM Martin Marietta Materials, Inc.
+0.58%
+$5,915.22 
LNT Alliant Energy Corporation
+0.57%
+$116,920 
AEE Ameren Corporation
+0.57%
+$106,557.54 
EQNR Equinor ASA Sponsored ADR
+0.57%
+$13,454.08 
ATI ATI Inc.
+0.56%
+$10,052.28 
SWX Southwest Gas Holdings Inc.
+0.55%
+$42,554.4 
EQH Equitable Holdings, Inc.
+0.55%
+$27,879.15 
PAG Penske Automotive Group Inc.
+0.54%
+$13,052.09 
BOH Bank of Hawaii Corporation
+0.54%
+$43,226.61 
ASB Associated Banc-Corp
+0.53%
+$43,046.72 
ELV Elevance Health, Inc.
+0.53%
+$2,721.6 
KHC The Kraft Heinz Company
+0.51%
+$11,634.87 
POST Post Holdings Inc.
+0.51%
+$1,751.11 
NFG National Fuel Gas Company
+0.5%
+$1,929.05 
WT WisdomTree, Inc.
+0.48%
+$19,024.28 
OZK Bank OZK
+0.48%
+$15,826.25 
BKH Black Hills Corporation
+0.47%
+$3,056.9 
SHO Sunstone Hotel Investors Inc.
+0.46%
+$13,831.95 
WCN Waste Connections Inc.
+0.46%
+$3,652.51 
GXO GXO Logistics Inc.
+0.46%
+$18,392.88 
FTAI FTAI Aviation Ltd.
+0.45%
+$2,593.08 
KIE SPDR S&P Insurance ETF
+0.45%
+$3,901.95 
CXT Crane NXT Co.
+0.45%
+$3,073.95 
XLB Materials Select Sector SPDR Fund
+0.44%
+$23,202.63 
VOYA Voya Financial Inc.
+0.43%
+$8,875.24 
C Citigroup Inc.
+0.43%
+$10,680 
PSX Phillips 66
+0.43%
+$6,860 
AFG American Financial Group Inc.
+0.42%
+$911.34 
RARE Ultragenyx Pharmaceutical Inc.
+0.42%
+$41,169.7 
EMN Eastman Chemical Company
+0.41%
+$11,011.5 
MKC McCormick & Company, Incorporated
+0.4%
+$5,329.94 
LNC Lincoln National Corporation
+0.4%
+$16,158.24 
XLI Industrial Select Sector SPDR Fund
+0.39%
+$139,080.24 
USB U.S. Bancorp
+0.38%
+$81,184.25 
ED Consolidated Edison, Inc.
+0.38%
+$37,161.99 
ONB Old National Bancorp
+0.37%
+$47,795.2 
KBE SPDR S&P Bank ETF
+0.36%
+$6,048.12 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
+0.36%
+$3,960.88 
WTS Watts Water Technologies Inc.
+0.36%
+$14,891.9 
GPI Group 1 Automotive Inc.
+0.36%
+$1,339.5 
XLC Communication Services Select Sector SPDR Fund
+0.35%
+$2,853.6 
PGR Progressive Corporation
+0.35%
+$4,048.64 
XLRE The Real Estate Select Sector SPDR Fund
+0.33%
+$7.35 
CCI Crown Castle Inc.
+0.33%
+$3,381.5 
GTES Gates Industrial Corporation plc
+0.33%
+$742.77 
MDY SPDR S&P MidCap 400 ETF Trust
+0.32%
+$79,355.09 
XPRO Expro Group Holdings N.V.
+0.32%
+$1,104.78 
MSI Motorola Solutions, Inc.
+0.32%
+$51,817.5 
UGI UGI Corporation
+0.31%
+$7,943.21 
PRU Prudential Financial, Inc.
+0.3%
+$2,793.38 
ACA Arcosa Inc.
+0.3%
+$12,055.45 
CZR Caesars Entertainment, Inc.
+0.3%
+$17,100 
MRP Millrose Properties Inc.
+0.3%
+$1,933.02 
AWI Armstrong World Industries, Inc.
+0.29%
+$34,978.47 
RYZ Ryerson Holding Corporation
+0.28%
+$18,672.96 
ADT ADT Inc.
+0.27%
+$1,023.4 
DCI Donaldson Company, Inc.
+0.25%
+$1,041.36 
XEL Xcel Energy Inc.
+0.24%
+$23,867.99 
PEB Pebblebrook Hotel Trust
+0.22%
+$2,752.56 
MRK Merck & Co., Inc.
+0.21%
+$870 
MCD McDonald's Corporation
+0.21%
+$1,419.26 
GTY Getty Realty Corp.
+0.21%
+$604.45 
IVT InvenTrust Properties Corp.
+0.21%
+$2,090.13 
NOG Northern Oil and Gas Inc.
+0.2%
+$3,678 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.2%
+$1,767.99 
PG Procter & Gamble Co
+0.2%
+$6,554.52 
FCPT Four Corners Property Trust Inc.
+0.2%
+$1,451.05 
RKLB Rocket Lab Corporation
+0.19%
+$703.66 
UAA Under Armour Inc.
+0.19%
+$1,153.93 
CTO CTO Realty Growth, Inc.
+0.18%
+$5,151.56 
WPC W. P. Carey Inc.
+0.18%
+$5,251.35 
GOLF Acushnet Holdings Corp.
+0.18%
+$1,235.2 
IRT Independence Realty Trust Inc.
+0.18%
+$3,405.29 
AEP American Electric Power Company, Inc.
+0.17%
+$11,238.04 
ANTX AN2 Therapeutics, Inc.
+0.17%
+$5,974.53 
OXM Oxford Industries Inc.
+0.17%
+$1,138.32 
ACI Albertsons Companies, Inc.
+0.16%
+$1,384.1 
GILD Gilead Sciences Inc.
+0.16%
+$9,149.58 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.16%
+$9,155.16 
THO Thor Industries Inc.
+0.15%
+$2,908.08 
IFF International Flavors & Fragrances Inc.
+0.14%
+$2,497.32 
HOMB Home BancShares Inc.
+0.13%
+$1,035.76 
SOLS Sollensys Corp
+0.13%
+$877.04 
ARR Armour Residential REIT Inc.
+0.12%
+$421.24 
MWA Mueller Water Products Inc.
+0.12%
+$348.24 
PBH Prestige Consumer Healthcare Inc.
+0.12%
+$1,086.9 
LOW Lowe's Companies Inc.
+0.12%
+$26,050.5 
EXE Expand Energy Corporation
+0.11%
+$3,287.3 
TRV The Travelers Companies, Inc.
+0.1%
+$1,980.3 
GWW W.W. Grainger, Inc.
+0.1%
+$4,856.08 
INGR Ingredion Inc.
+0.1%
+$503.91 
PEN Penumbra Inc.
+0.08%
+$2,662.36 
CACI Caci International Inc.
+0.08%
+$1,386.26 
TMP Tompkins Financial Corporation
+0.08%
+$219.2 
FLR Fluor Corporation
+0.08%
+$306.36 
MGM MGM Resorts International
+0.07%
+$2,187.51 
EPRT Essential Properties Realty Trust, Inc.
+0.06%
+$9,411.88 
DBRG DigitalBridge Group Inc.
+0.06%
+$3,796.81 
ERIE Erie Indemnity Company
+0.06%
+$1,317.12 
VCTR Victory Capital Holdings, Inc. Class A
+0.06%
+$217.1 
TXRH Texas Roadhouse Inc.
+0.04%
+$414.97 
ABG Asbury Automotive Group Inc.
+0.04%
+$265.68 
STEL Stellar Bancorp Inc.
+0.03%
+$81.44 
TRAX First Tracks Biotherapeutics, Inc.
+0.02%
+$588.43 
RSP Invesco S&P 500 Equal Weight ETF
+0.02%
+$3,528.48 
SO The Southern Company
+0.01%
+$766.65 
USLM United States Lime & Minerals Inc.
+0.01%
+$27.44 
AES AES Corporation
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
BPOP Popular Inc.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CMCSA Comcast Corp
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENR Energizer Holdings Inc.
0%
$0 
HAS Hasbro Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
IKT Inhibikase Therapeutics Inc.
0%
$0 
INSW International Seaways Inc.
0%
$0 
MMM 3M Company
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
TLX Telix Pharmaceuticals Limited American Depositary Receipt
0%
$0 
HONIV Honeywell International Inc.
0%
$0 NIQ
NIQ
0%
$0 
IRHO Iron Horse Acquisitions Corp. II
0%
$0 H591
H5919C104
0%
$0 NE
NE
0%
$0 
QNRX Quoin Pharmaceuticals Ltd. - American Depositary Receipt
-15.87%
-$96,288 
INBX Inhibrx Biosciences, Inc.
-8.91%
-$131,768.64 
DDS Dillard's Inc.
-8.62%
-$208,014.9 
XE X-Energy Inc.
-7.72%
-$59,025.92 
VIK Viking Holdings Ltd
-7.65%
-$55,768.16 
ASAN Asana Inc.
-7.4%
-$9,046.89 
QNT Quantinuum Inc.
-7.17%
-$24,575 
AEBI Aebi Schmidt Holding AG
-7.16%
-$13,285.86 
VITL Vital Farms Inc.
-5.95%
-$24,826.2 
BETA BETA Technologies, Inc. - Class A Common Stock
-5.26%
-$25,339.56 
CBRS Cerebras Systems Inc.
-5.21%
-$42,562.12 
AMAT Applied Materials, Inc.
-5.12%
-$1.63M 
ACHR Archer Aviation Inc.
-5.02%
-$9,350.95 
GMTL Guardian Metal Resources PLC
-5%
-$62,633.44 
AMC AMC Entertainment Holdings, Inc.
-4.94%
-$3,783.91 
SDGR Schrödinger, Inc.
-4.71%
-$65,777.22 
SMMT Summit Therapeutics Inc.
-4.64%
-$7,025.85 
NET Cloudflare Inc.
-4.58%
-$159,483.2 
RXRX Recursion Pharmaceuticals, Inc.
-4.53%
-$3,894.45 
HTZ Hertz Global Holdings, Inc.
-4.48%
-$2,013.16 
TENB Tenable Holdings Inc.
-4.25%
-$361,654.39 
GERN Geron Corporation
-4.24%
-$42,706.56 
JOBY Joby Aviation, Inc.
-4.12%
-$51,523.26 
PATH Uipath Inc.
-4.02%
-$142,405.82 
TPG TPG Inc.
-3.95%
-$29,233.8 
GWRE GUIDEWIRE SOFTWARE INC
-3.85%
-$16,267.42 
NKTR Nektar Therapeutics Inc.
-3.82%
-$327,508.6 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$102,822.72 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
-3.78%
-$193,536.5 
DXC Dxc Technology Co.
-3.66%
-$15,646.01 
EQPT EquipmentShare.com Inc.
-3.64%
-$44,833.62 
ZM Zoom Video Communications, Inc.
-3.53%
-$56,391.92 
OWL Blue Owl Capital Inc.
-3.48%
-$84,085.76 
WHR Whirlpool Corporation
-3.45%
-$128,940.56 
PI Impinj, Inc.
-3.44%
-$16,533.44 
PBF PBF Energy Inc.
-3.37%
-$100,891.96 
EOSE Eos Energy Enterprises Inc.
-3.37%
-$3,081.54 
WLTH Wealthfront Corporation
-3.28%
-$8,700.77 
ALK Alaska Air Group Inc.
-3.24%
-$21,889.56 
RPC P10 Inc.
-3.24%
-$3,485.22 
ABR Arbor Realty Trust Inc.
-3.23%
-$12,988.85 
DOCU DocuSign Inc.
-3.2%
-$9,491.48 
Z Zillow Group Inc.
-3.17%
-$5,147.1 
CIEN Ciena Corporation
-3.17%
-$118,875.58 
WGO Winnebago Industries, Inc.
-3.13%
-$11,255.7 
FFIV F5 Inc.
-3.08%
-$62,681.55 
CSTL Castle Biosciences, Inc.
-3.04%
-$73,486.74 
PANW Palo Alto Networks, Inc.
-2.96%
-$100,420.62 
ABSI Absci Corporation
-2.96%
-$25,483.36 
IRD Opus Genetics Inc.
-2.96%
-$110,808.61 
ZG Zillow Group, Inc.
-2.95%
-$2,149.63 
RIVN Rivian Automotive, Inc.
-2.91%
-$5,128.08 
PCTY Paylocity Holding Corporation
-2.9%
-$201,476.85 
DFTX Definium Therapeutics, Inc.
-2.89%
-$180,961.03 
TTD The Trade Desk, Inc. Class A
-2.88%
-$31,865.4 
POOL Pool Corporation
-2.86%
-$31,497.81 
FIS Fidelity National Information Services, Inc.
-2.77%
-$86,438.22 
FRVO Fervo Energy Co.
-2.76%
-$9,170.56 
HLNE Hamilton Lane Inc.
-2.75%
-$9,327.9 
IIPR Innovative Industrial Properties Inc.
-2.68%
-$26,618.9 
HLI Houlihan Lokey Inc.
-2.67%
-$8,217.84 
BE Bloom Energy Corporation
-2.66%
-$109,221.76 
SHOP Shopify Inc.
-2.66%
-$153,626.75 
BFAM Bright Horizons Family Solutions Inc.
-2.65%
-$8,006.38 
ICLR ICON plc
-2.58%
-$65,811.67 
RIO Rio Tinto Plc Sponsored ADR
-2.57%
-$224,048.16 
CRM Salesforce Inc
-2.56%
-$63,313.2 
NOW ServiceNow, Inc.
-2.55%
-$83,599.75 
QXO Qxo Inc.
-2.55%
-$352,127.76 
EFX Equifax Inc.
-2.55%
-$219,353.75 
MDB MongoDB Inc.
-2.53%
-$46,943 
PJT PJT Partners Inc.
-2.52%
-$75,667.5 
EVEX Eve Holding Inc.
-2.5%
-$1,767.08 
ZYME Zymeworks Inc.
-2.48%
-$134,913.28 
UWMC UWM Holdings Corporation
-2.45%
-$1,528 
PIPR Piper Sandler Companies
-2.45%
-$30,612.48 
CART Maplebear Inc.
-2.4%
-$19,578 
LLY Eli Lilly and Company
-2.38%
-$68,120.08 
IBP Installed Building Products Inc.
-2.38%
-$335,298.71 
RYAN Ryan Specialty Holdings Inc.
-2.33%
-$206,871 
SAIL SailPoint, Inc.
-2.3%
-$31,823.72 
VRSK Verisk Analytics Inc.
-2.3%
-$136,550.33 
CRDO Credo Technology Group Holding Ltd.
-2.29%
-$327,264.42 
OLED Universal Display Corporation
-2.24%
-$34,351.56 
PARR Par Pacific Holdings Inc.
-2.22%
-$15,841.28 
ODFL Old Dominion Freight Line, Inc.
-2.21%
-$11,685.8 
VECO Veeco Instruments Inc.
-2.2%
-$59,000 
ROCK Gibraltar Industries Inc.
-2.15%
-$7,171.5 
GRPN Groupon, Inc.
-2.14%
-$5,195.85 
BBAI BigBear.ai Holdings Inc.
-2.1%
-$1,546.72 
KSS Kohl's Corporation
-2.09%
-$44,343.96 
ENTA Enanta Pharmaceuticals Inc.
-2.08%
-$72,156.56 
CLF Cleveland-Cliffs Inc.
-2.06%
-$3,039.5 
INSM Insmed Inc.
-2.05%
-$48,565.09 
ABVX Abivax SA ADR
-2.05%
-$162,387.84 
YETI FNCL Series 2007 Other Floating Rate Instrument
-2.04%
-$13,767.72 
HONA Honeywell Aerospace Inc.
-2.03%
-$6,820.65 
CSGP CoStar Group, Inc.
-2.03%
-$12,213.41 
FISV Fiserv, Inc.
-2%
-$6,211.56 
UPWK Upwork Inc.
-1.96%
-$16,708.79 
JBL Jabil Inc.
-1.96%
-$55,234.08 
INSP Inspire Medical Systems, Inc.
-1.89%
-$7,399.7 
HPE Hewlett Packard Enterprise Company
-1.87%
-$39,969.44 
RKT Rocket Companies, Inc. Class A
-1.86%
-$238,746.2 
CDW CDW Corporation
-1.85%
-$17,597.35 
SN SharkNinja, Inc.
-1.85%
-$218,595.52 
CERT Certara, Inc.
-1.84%
-$3,603 
CALM Cal-Maine Foods Inc.
-1.82%
-$19,161.05 
VRNS Varonis Systems, Inc.
-1.81%
-$5,819.96 
ONTO Onto Innovation Inc.
-1.81%
-$401,636.05 
MAZE Maze Therapeutics Inc.
-1.75%
-$85,501.13 
UPST Upstart Holdings, Inc.
-1.74%
-$26,375.76 
GFF Griffon Corporation
-1.71%
-$251,628.01 
BMRN Biomarin Pharmaceutical Inc.
-1.71%
-$59,362.29 
ESRT Empire State Realty Trust Inc.
-1.66%
-$84,882.4 
ORLY O'Reilly Automotive Inc.
-1.65%
-$458,225.82 
TENX Tenax Therapeutics Inc.
-1.64%
-$599.79 
JKHY Jack Henry & Associates, Inc.
-1.64%
-$6,443.85 
EVR Evercore Inc.
-1.62%
-$185,859.83 
COLD Americold Realty Trust
-1.59%
-$2,671.68 
CSCO Cisco Systems, Inc.
-1.58%
-$295,641.77 
IMTX Immatics N.V.
-1.56%
-$21,952.65 
IREN IREN Limited
-1.56%
-$3,663.1 
CLDX Celldex Therapeutics Inc.
-1.55%
-$168,272.94 
UFPI UFP Industries, Inc.
-1.53%
-$16,468.2 
CSL Carlisle Companies Inc.
-1.53%
-$10,765.44 
CLVT Clarivate Plc
-1.53%
-$2,336.04 
CNXC Concentrix Corporation
-1.53%
-$9,671.76 
IRON Disc Medicine Inc.
-1.46%
-$7,381.53 
GH Guardant Health Inc.
-1.46%
-$5,093.38 
BLD TopBuild Corp
-1.45%
-$112,549.6 
QTTB Q32 Bio Inc.
-1.43%
-$161,430.28 
AAP Advance Auto Parts Inc.
-1.41%
-$6,415.2 
LBRDK Liberty Broadband Corporation
-1.41%
-$248,774.76 
EL The Estée Lauder Companies Inc. Class A
-1.4%
-$249,930.83 
FDX FedEx Corporation
-1.39%
-$12,043.47 
PBI Pitney Bowes Inc.
-1.38%
-$4,967.08 
UNP Union Pacific Corporation
-1.38%
-$17,327.84 
AVTR Avantor Inc.
-1.37%
-$5,944.15 
BIO Bio-Rad Laboratories Inc.
-1.36%
-$9,948.74 
LUV Southwest Airlines Co.
-1.36%
-$7,812.88 
PCVX Vaxcyte, Inc.
-1.34%
-$45,310.45 
SLVM Sylvamo Corporation
-1.34%
-$27,570.4 
DPZ Domino's Pizza Inc.
-1.31%
-$28,028.86 
RHI Robert Half Inc.
-1.28%
-$31,259.2 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$19,592.88 
BMY Bristol-Myers Squibb Company
-1.27%
-$36,275.98 
NUE Nucor Corporation
-1.24%
-$77,037.19 
FBIN Fortune Brands Innovations Inc.
-1.22%
-$57,150.35 
GBX Greenbrier Companies, Inc.
-1.22%
-$3,902.64 
BAH Booz Allen Hamilton Holding Corporation
-1.2%
-$3,547.56 
UMC United Microelectronics Corp. Sponsored ADR
-1.19%
-$8,384.19 
ADP Automatic Data Processing Inc.
-1.18%
-$131,830.86 
APAM Artisan Partners Asset Management Inc.
-1.17%
-$9,492.5 
LPLA LPL Financial Holdings Inc.
-1.14%
-$385,291.68 
MAIR Madison Air Solutions Corp. Class A
-1.14%
-$4,959 
HLMN Hillman Solutions Corp.
-1.14%
-$5,400 
NP Neptune Insurance Holdings Inc.
-1.12%
-$12,428.64 
KKR KKR & Co. Inc.
-1.12%
-$151,670.46 
PAX Patria Investments Ltd. - Class A
-1.12%
-$5,123.56 
IR Ingersoll Rand Inc.
-1.11%
-$2,847.26 
CRI Carter's Inc.
-1.1%
-$15,433.56 
USFD US Foods Holding Corp
-1.06%
-$2,528.37 
MSCI MSCI Inc.
-1.06%
-$124,216.1 
PNR Pentair plc
-1.06%
-$13,135.71 
BCC Boise Cascade Company
-1.06%
-$2,730.52 
NVR NVR, Inc.
-1.05%
-$189,606.89 
IDYA Ideaya Biosciences Inc.
-1.04%
-$77,851.36 
DYN Dyne Therapeutics Inc.
-1%
-$50,607.18 
BB BlackBerry Ltd.
-1%
-$3,580.83 
ALLE Allegion plc
-1%
-$48,603.14 
ICFI ICF International Inc.
-1%
-$5,078.34 
SNN Smith & Nephew plc ADR
-1%
-$7,954.5 
HRMY Harmony Biosciences Holdings, Inc.
-0.99%
-$3,013.78 
EGP EastGroup Properties Inc.
-0.97%
-$28,900 
LCII LCI Industries Inc.
-0.97%
-$4,524 
BIDU Baidu Inc.
-0.96%
-$5,882.24 
SBET Sharplink Gaming Inc.
-0.95%
-$1,567.14 
JETS U.S. Global Jets ETF
-0.94%
-$20,467.5 
TSCO Tractor Supply Company
-0.94%
-$43,381.96 
AMZN Amazon.com Inc
-0.94%
-$331,882.38 
ULTA Ulta Beauty Inc.
-0.94%
-$4,405.48 
JBHT J.B. Hunt Transport Services, Inc.
-0.92%
-$82,228.68 
DNN Denison Mines Corp.
-0.92%
-$25,823.76 
WH Wyndham Hotels & Resorts, Inc.
-0.92%
-$53,872.32 
SPCX Space Exploration Technologies Corp. Class A
-0.91%
-$10,474.72 
BUR Burford Capital Limited
-0.91%
-$1,070.8 
ENVX Enovix Corporation
-0.9%
-$578.16 
CARR Carrier Global Corporation
-0.9%
-$11,322.48 
AJG Arthur J. Gallagher & Co.
-0.9%
-$7,911.6 
BSY Bentley Systems, Incorporated Class B
-0.87%
-$17,632.32 
RYN Rayonier Inc.
-0.87%
-$9,377.83 
HAYW Hayward Holdings Inc.
-0.85%
-$4,016.74 
HD The Home Depot, Inc.
-0.83%
-$73,085.07 
CBRL Cracker Barrel Old Country Store, Inc.
-0.81%
-$11,297.87 
CUZ Cousins Properties Incorporated
-0.8%
-$67,831.2 
AEO American Eagle Outfitters, Inc.
-0.8%
-$98,043.79 
WLK Westlake Corporation
-0.8%
-$6,024.96 
ALKS Alkermes plc
-0.79%
-$52,335.53 
CLX The Clorox Company
-0.79%
-$3,448.2 
ACM Aecom
-0.79%
-$11,517 
MOS Mosaic Company
-0.78%
-$9,888.9 
LOPE Grand Canyon Education Inc.
-0.76%
-$1,767.12 
SSD Simpson Manufacturing Co., Inc.
-0.76%
-$56,427.79 
OC Owens Corning
-0.76%
-$44,016.73 
AS Amer Sports, Inc.
-0.76%
-$105,203 
BLLN BillionToOne, Inc.
-0.76%
-$3,134.65 
ITB iShares U.S. Home Construction ETF
-0.75%
-$39,927 
CALX Calix Inc.
-0.75%
-$1,732.8 
ENPH Enphase Energy, Inc.
-0.74%
-$6,642.9 
MTH Meritage Homes Corporation
-0.73%
-$33,009.66 
OI O-I Glass, Inc.
-0.73%
-$571.1 
SBH Sally Beauty Holdings Inc.
-0.73%
-$6,339.72 
SKYW SkyWest Inc.
-0.72%
-$6,283.68 
DMC Fresh Del Monte Produce Inc.
-0.72%
-$4,164.16 
BR Broadridge Financial Solutions, Inc.
-0.71%
-$4,405.86 
IMAX Imax Corporation
-0.71%
-$7,213.16 
MCO Moody's Corporation
-0.71%
-$95,583.05 
BP BP p.l.c. Sponsored ADR
-0.7%
-$11,297.1 
AAMI Acadian Asset Management Inc.
-0.7%
-$4,286.1 
TOL Toll Brothers Inc
-0.7%
-$115,039.6 
PZZA Papa John's International, Inc.
-0.7%
-$4,405.38 
UHS Universal Health Services, Inc.
-0.69%
-$10,865.94 
XPEV Xpeng Inc.
-0.68%
-$2,951.52 
SHW The Sherwin-Williams Company
-0.68%
-$19,766.44 
SYY Sysco Corporation
-0.67%
-$18,636.8 
TGLS Tecnoglass Inc.
-0.67%
-$3,891.16 
TROW T. Rowe Price Group, Inc.
-0.67%
-$18,015.3 
ELF Elf Beauty Inc.
-0.66%
-$4,863.55 
JNJ Johnson & Johnson
-0.66%
-$6,124.12 
COLM Columbia Sportswear Company
-0.64%
-$3,326.3 
ANF Abercrombie & Fitch Co.
-0.63%
-$6,379.74 
MUR Murphy Oil Corporation
-0.63%
-$2,346.96 
FLNC Fluence Energy, Inc.
-0.6%
-$1,346.56 
AVY Avery Dennison Corporation
-0.6%
-$15,719.4 
ABNB Airbnb, Inc.
-0.58%
-$61,327.16 
CRH CRH plc
-0.56%
-$13,582.8 
RVTY Revvity Inc.
-0.56%
-$10,563.96 
FND Floor & Decor Holdings, Inc.
-0.56%
-$84,559.86 
AME Ametek Inc.
-0.56%
-$50,887.98 
ABBV AbbVie Inc.
-0.54%
-$5,090.48 
WU Western Union Co.
-0.53%
-$19,674.28 
UCBI United Community Banks, Inc.
-0.53%
-$5,456.04 
XYL Xylem Inc.
-0.53%
-$1,152.64 
ALKT Alkami Technology, Inc.
-0.53%
-$2,109.69 
AOS A. O. Smith Corporation
-0.53%
-$21,804.75 
AAUC Allied Gold Corporation
-0.52%
-$14,712 
NRIX Nurix Therapeutics Inc.
-0.52%
-$2,867.76 
ESI Element Solutions Inc.
-0.51%
-$18,807.04 
A Agilent Technologies Inc.
-0.51%
-$6,454.6 
OPCH Option Care Health Inc.
-0.5%
-$1,567.56 
AMH American Homes 4 Rent
-0.5%
-$47,980.92 
FCX Freeport-McMoRan Inc.
-0.49%
-$34,948.98 
CPB The Campbell's Company
-0.47%
-$26,718.56 
XHB SPDR S&P Homebuilders ETF
-0.47%
-$38,625.59 
RYTM Rhythm Pharmaceuticals Inc.
-0.47%
-$68,256.16 
PATK Patrick Industries Inc.
-0.46%
-$2,825.2 
FBK FB Financial Corp
-0.45%
-$3,276.58 
AXON Axon Enterprise, Inc.
-0.45%
-$41,157.27 
PRAX Praxis Precision Medicines Inc.
-0.45%
-$32,635.15 
CMPX Compass Therapeutics Inc.
-0.44%
-$120 
CRL Charles River Laboratories International, Inc.
-0.43%
-$17,638.79 
SGI Somnigroup International Inc.
-0.42%
-$24,692.64 
FRT Federal Realty Investment Trust
-0.42%
-$5,546.5 
TMUS T-Mobile US, Inc.
-0.42%
-$23,190.86 
UNF UniFirst Corp.
-0.4%
-$13,567.58 
BRKR Bruker Corporation
-0.4%
-$2,541.5 
BIIB Biogen Inc.
-0.39%
-$1,535.02 
GGG Graco Inc.
-0.39%
-$2,397.44 
WMT Walmart Inc.
-0.39%
-$79,524 
XRT SPDR S&P Retail ETF
-0.38%
-$790.5 
PTCT PTC Therapeutics, Inc.
-0.37%
-$3,936.33 
PRG Prog Holdings Inc.
-0.37%
-$4,924.64 
AYI Acuity Brands Inc.
-0.37%
-$2,720.2 
LRN Stride, Inc.
-0.37%
-$3,436.04 
RGA Reinsurance Group of America, Inc.
-0.37%
-$6,003.15 
VLO Valero Energy Corporation
-0.36%
-$10,293.75 
JAZZ Jazz Pharmaceuticals plc
-0.36%
-$32,285.64 
TECK Teck Resources Ltd.
-0.36%
-$17,020 
V Visa Inc. Class A
-0.36%
-$14,595.32 
COUR Coursera Inc.
-0.34%
-$457.28 
RLI RLI Corp.
-0.34%
-$1,354.54 
IBB iShares Biotechnology ETF
-0.34%
-$231.2 
CWST Casella Waste Systems Inc.
-0.34%
-$1,652.92 
LPX Louisiana-Pacific Corporation
-0.34%
-$1,813.25 
MAS Masco Corporation
-0.34%
-$26,663.5 
ICE Intercontinental Exchange, Inc.
-0.33%
-$77,120.65 
INMD InMode Ltd.
-0.33%
-$3,613 
WAT Waters Corporation
-0.32%
-$6,469.52 
CR Crane NXT Co.
-0.32%
-$12,344.38 
UPBD Upbound Group, Inc.
-0.3%
-$670.8 
CNA CNA Financial Corporation
-0.29%
-$14,017.05 
LAD Lithia Motors Inc.
-0.29%
-$3,549.81 
PH Parker-Hannifin Corporation
-0.28%
-$942.25 
KMB Kimberly-Clark Corporation
-0.28%
-$14,835.36 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$8.32 
FAF First American Financial Corporation
-0.27%
-$31,196.09 
PRKS United Parks & Resorts Inc.
-0.27%
-$6,781.5 
SNA Snap-on Inc.
-0.26%
-$3,815.62 
CBZ CBIZ Inc.
-0.26%
-$1,228.22 
XYZ Block, Inc.
-0.25%
-$10,193.84 
HOG Harley-Davidson Inc.
-0.25%
-$1,628.62 
AKAM Akamai Technologies Inc.
-0.24%
-$2,462.4 
GPC Genuine Parts Company
-0.24%
-$3,936.96 
REYN Reynolds Consumer Products Inc.
-0.23%
-$1,388.1 
ROIV Roivant Sciences Ltd
-0.22%
-$10,247.6 
SFM Sprouts Farmers Market, Inc.
-0.22%
-$26,625.78 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$102,526.7 
FOR Forestar Group Inc.
-0.2%
-$1,355.94 
SWKS Skyworks Solutions Inc.
-0.2%
-$4,893 
WTRG Essential Utilities Inc.
-0.2%
-$939.52 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$986,661.06 
REG Regency Centers Corporation
-0.2%
-$13,502.7 
STLA Stellantis N.V.
-0.19%
-$2,360.74 
GLPI Gaming and Leisure Properties, Inc.
-0.18%
-$30,157.12 
MLTX MoonLake Immunotherapeutics
-0.18%
-$2,981.13 
BALL Ball Corp.
-0.18%
-$13,662.55 
CHWY Chewy Inc.
-0.18%
-$971.36 
XLF Financial Select Sector SPDR Fund
-0.17%
-$16,551.2 
LCLN Lincoln International Inc.
-0.16%
-$1,453.16 
IEI iShares 3-7 Year Treasury Bond ETF
-0.15%
-$2,295.18 
SWK Stanley Black & Decker Inc.
-0.14%
-$580.02 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$379,268 
SAN Banco Santander S.A. Sponsored ADR
-0.14%
-$1,033.22 
FLO Flowers Foods, Inc.
-0.13%
-$4,316.74 
GOOGL Alphabet Inc
-0.13%
-$1,342.28 
KSA iShares MSCI Saudi Arabia ETF
-0.13%
-$1,285 
BJ BJ's Wholesale Club Holdings, Inc.
-0.13%
-$16,704.24 
PLD Prologis Inc.
-0.13%
-$2,364.12 
CHH Choice Hotels International Inc.
-0.12%
-$18,814.38 
CALY BlackRock Short-Term California Muni Bond ETF
-0.12%
-$6,290.82 
RYAM Rayonier Advanced Materials Inc.
-0.12%
-$2,326.79 
WEN The Wendy's Company
-0.12%
-$1,679.39 
KRG Kite Realty Group Trust
-0.11%
-$6,793.32 
MARA MARA Holdings Inc
-0.11%
-$225.01 
CRUS Cirrus Logic, Inc.
-0.11%
-$393.91 
DOC Healthpeak Properties, Inc.
-0.1%
-$4,003.2 
VT Vanguard Total World Stock ETF
-0.09%
-$5,043.92 
IEX IDEX Corporation
-0.08%
-$264.1 
COST Costco Wholesale Corporation
-0.08%
-$15,138 
SON Sonoco Products Co.
-0.07%
-$858.28 
ROL Rollins, Inc.
-0.06%
-$974.44 
ECL Ecolab Inc.
-0.05%
-$8,132.85 
SMP Standard Motor Products, Inc.
-0.05%
-$137.58 
IBOC International Bancshares Corporation
-0.04%
-$545.52 
PFE Pfizer Inc.
-0.04%
-$1,033.87 
NVST Envista Holdings Corporation
-0.04%
-$248.45 
VSAT Viasat Inc.
-0.04%
-$216.39 
INVH Invitation Homes Inc.
-0.03%
-$2,468.93 
TMHC Taylor Morrison Home Corporation
-0.03%
-$820.92 
ATO Atmos Energy Corporation
-0.02%
-$761.24 
ABT Abbott Laboratories
-0.02%
-$295.74 
MKTX MarketAxess Holdings Inc.
-0.02%
-$730.86 
CCJ Cameco Corporation
-0.01%
-$835.36 
SEIC SEI Investments Company
-0.01%
-$557.04 
GPOR Gulfport Energy Corporation
-0.01%
-$39.95 
XPO XPO Inc.
-0.01%
-$137.64 Events
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Dividends
Dividend Analysis
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| Trades 4363 | Longs Won 2402/4363 55% | Profit Factor 3.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.43M |
| Average Win $511,690.53 | Best Trade (Mar 30) $47.33M | Sharpe Ratio -44.01 |
| Average Loss -$188,962.25 | Worst Trade (Mar 30) -$6.43M | Z-Score -6.94 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2d | Expectancy $196,098.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 8,493 | $1.16M | $1.26M | - | $105,822.92 | 9.16% | -0.509% |
| AAMI Acadian Asset Management Inc. | 6,594 | $471,603 | $610,010.94 | - | $138,407.94 | 29.35% | -0.698% |
| AAP Advance Auto Parts Inc. | 7,920 | $492,782 | $447,876 | - | -$44,906 | -9.11% | -1.412% |
| AAUC Allied Gold Corporation | 122,600 | $3.54M | $2.79M | - | -$745,952 | -21.09% | -0.524% |
| ABBV AbbVie Inc. | 3,743 | $856,548.32 | $933,728.82 | - | $77,180.5 | 9.01% | -0.542% |
| ABG Asbury Automotive Group Inc. | 3,321 | $667,787 | $699,601.86 | - | $31,814.86 | 4.76% | +0.038% |
| ABNB Airbnb, Inc. | 57,315 | $7.85M | $10.55M | - | $2.7M | 34.4% | -0.578% |
| ABR Arbor Realty Trust Inc. | 76,405 | $529,675.92 | $388,901.45 | - | -$140,774.47 | -26.58% | -3.232% |
| ABSI Absci Corporation | 91,012 | $1.05M | $835,490.16 | - | -$219,338.84 | -20.79% | -2.96% |
| ABT Abbott Laboratories | 14,787 | $1.34M | $1.65M | - | $303,281.75 | 22.6% | -0.018% |
| ABVX Abivax SA ADR | 65,216 | $8.69M | $7.76M | - | -$932,588.64 | -10.73% | -2.05% |
| ACA Arcosa Inc. | 27,400 | $3.98M | $3.98M | - | $3,013.73 | 0.08% | +0.304% |
| ACHR Archer Aviation Inc. | 26,717 | $138,126.8 | $176,866.54 | - | $38,739.74 | 28.05% | -5.022% |
| ACI Albertsons Companies, Inc. | 69,205 | $1.18M | $859,526.1 | - | -$320,536.16 | -27.16% | +0.161% |
| ACM Aecom | 23,034 | $1.61M | $1.45M | - | -$154,097.26 | -9.58% | -0.786% |
| ADI Analog Devices, Inc. | 173,745 | $67.7M | $67.65M | - | -$41,733.75 | -0.06% | +2.157% |
| ADMA Adma Biologics Inc. | 69,002 | $577,547 | $653,448.94 | - | $75,901.94 | 13.14% | +0.638% |
| ADP Automatic Data Processing Inc. | 40,315 | $9.03M | $11M | - | $1.98M | 21.88% | -1.184% |
| ADPT Adaptive Biotechnologies Corporation | 16,410 | $911,083.2 | $405,983.4 | - | -$505,099.8 | -55.44% | +1.145% |
| ADT ADT Inc. | 51,170 | $396,827.65 | $383,263.3 | - | -$13,564.35 | -3.42% | +0.268% |
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FAQ
Which stocks have generated the highest profits for SummitTX Capital LP?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $62.89M, SanDisk Corporation - $23.1M, Coherent Corp - $19.19M, MKS Instruments Inc - $17.45M, and Rambus Inc - $14.79M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $6.36M, Soleno Therapeutics, Inc - $5.73M, UnitedHealth Group Incorporated - $4.59M, Elevance Health, Inc - $4.31M, and Pioneer Acquisition I Corp - $4.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does SummitTX Capital LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $57.33M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $3.61M, SPDR S&P 500 ETF Trust - $2.39M, Healthpeak Properties, Inc - $1.29M, Apartment Investment and Management Company - $1.21M, and Meritage Homes Corporation - $746,552.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are SummitTX Capital LP's monthly returns?
SummitTX Capital LP's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can SummitTX Capital LP's strategy be considered aggressive or moderate?
SummitTX Capital LP's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow SummitTX Capital LP's strategy?
SummitTX Capital LP's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
