Summer Road LLC
CIK Number: 0001604873
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeu... | 12.44 | -0.84% | 13.88M | +0.06% | 101.73M | 7 | 98.23% | Share |
| 2 | GDXJ | VanEck Junior G... | 88.84 | -2.9% | 5.08K | 0.00% | 283K | 41.98 | 0.27% | Share |
| 3 | LINE | Lineage, Inc. | 42.97 | +1.20% | 4.78K | +20.10% | 281.15K | 60.44 | 0.27% | Share |
| 4 | GRBK | Green Brick Par... | 72.14 | -1.25% | 3.55K | 0.00% | 204.94K | 55.75 | 0.20% | Share |
| 5 | GOOGL | Alphabet Inc. | 251.16 | -0.18% | 830 | 0.00% | 131.25K | 182.99 | 0.13% | Share |
| 6 | GDX | VanEck Gold Min... | 69.01 | -2.08% | 3.01K | 0.00% | 129.61K | 33.89 | 0.13% | Share |
| 7 | IMKTA | Ingles Markets,... | 70.23 | +1.72% | 1.8K | +125.00% | 114.82K | 66.65 | 0.11% | Share |
| 8 | CTRE | CareTrust REIT,... | 34.12 | -0.38% | 3.75K | 0.00% | 107.34K | 25.14 | 0.10% | Share |
| 9 | FRPT | Freshpet, Inc. | 54.03 | +2.97% | 934 | 0.00% | 78.82K | 129 | 0.08% | Share |
| 10 | AMLP | Alerian MLP ETF | 47.74 | +0.29% | 1.45K | +0.28% | 75.69K | 47.64 | 0.07% | Share |
| 11 | FOUR | Shift4 Payments... | 86.33 | +0.42% | 750 | +100.00% | 63.44K | 81.71 | 0.06% | Share |
| 12 | EQIX | Equinix, Inc. | 779.31 | -1.56% | 78 | 0.00% | 62.63K | 759.68 | 0.06% | Share |
| 13 | GLD | SPDR Gold Share... | 339.60 | +0.20% | 210 | +5.00% | 56.88K | 227.24 | 0.05% | Share |
| 14 | VMC | Vulcan Material... | 291.96 | -0.7% | 240 | 0.00% | 55.91K | 243.72 | 0.05% | Share |
| 15 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 170 | 0.00% | 37.17K | 197.2 | 0.04% | Share |
| 16 | FERG | Ferguson plc | 231.63 | +7.97% | 200 | 0.00% | 32.1K | 198.57 | 0.03% | Share |
| 17 | MO | Altria Group, I... | 64.81 | -0.12% | 550 | 0.00% | 31.85K | 46.03 | 0.03% | Share |
| 18 | CDE | Coeur Mining, I... | 16.27 | -3.9% | 4.67K | +100.00% | 28.46K | 5.92 | 0.03% | Share |
| 19 | TSLA | Tesla, Inc. | 421.62 | +2.82% | 93 | +100.00% | 22.71K | 259.15 | 0.02% | Share |
| 20 | DIS | The Walt Disney... | 115.28 | -0.29% | 124 | 0.00% | 11.82K | 98.03 | 0.01% | Share |
| 21 | URA | Global X Uraniu... | 44.41 | -3.41% | 306 | +26.97% | 8.38K | 27.81 | < 0.01% | Share |
| 22 | IAG | IAMGOLD Corpora... | 11.01 | -3.55% | 1.2K | 0.00% | 6.76K | 3.66 | < 0.01% | Share |
| 23 | XLE | Energy Select S... | 89.79 | +1.69% | 50 | 0.00% | 4.51K | 91.2 | < 0.01% | Share |
| 24 | NLR | VanEck Uranium+... | 127.11 | -2.76% | 25 | +100.00% | 2.2K | 73.24 | < 0.01% | Share |
| 25 | TLT | iShares 20+ Yea... | 90.35 | +0.21% | 20 | 0.00% | 1.89K | 87.3 | < 0.01% | Share |