Summer Road LLC
CIK Number: 0001604873
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeu... | 9.45 | +2.83% | 13.87M | -3.67% | 118.45M | 7 | 98.61% |
| 2 | LINE | Lineage, Inc. | 44.82 | +1.86% | 3.98K | +784.67% | 233.09K | 60.81 | 0.19% |
| 3 | GDXJ | VanEck Junior G... | 67.73 | +1.42% | 5.08K | +0.02% | 218.67K | 41.98 | 0.18% |
| 4 | GRBK | Green Brick Par... | 62.77 | +0.69% | 3.55K | 0.00% | 199.16K | 55.75 | 0.17% |
| 5 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 830 | 0.00% | 158.79K | 182.99 | 0.13% |
| 6 | FRPT | Freshpet, Inc. | 68.16 | +0.41% | 934 | 0.00% | 139.62K | 129 | 0.12% |
| 7 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 3.01K | +0.20% | 103.81K | 33.89 | 0.09% |
| 8 | CTRE | CareTrust REIT,... | 30.52 | +0.05% | 3.75K | 0.00% | 99.41K | 25.14 | 0.08% |
| 9 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 78 | 0.00% | 73K | 759.68 | 0.06% |
| 10 | AMLP | Alerian MLP ETF | 48.83 | +1.67% | 1.45K | +0.49% | 69.59K | 47.63 | 0.06% |
| 11 | VMC | Vulcan Material... | 257.40 | +1.09% | 240 | 0.00% | 61.96K | 243.72 | 0.05% |
| 12 | IMKTA | Ingles Markets,... | 63.14 | +1.14% | 800 | -54.8% | 50.97K | 68.56 | 0.04% |
| 13 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 200 | +48.15% | 48.13K | 224.2 | 0.04% |
| 14 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 170 | 0.00% | 37.62K | 197.2 | 0.03% |
| 15 | FERG | Ferguson plc | 218.28 | -0.51% | 200 | 0.00% | 34.72K | 198.57 | 0.03% |
| 16 | MO | Altria Group, I... | 58.81 | -0.22% | 550 | 0.00% | 28.81K | 46.03 | 0.02% |
| 17 | DIS | The Walt Disney... | 121.64 | +1.86% | 124 | 0.00% | 12.59K | 98.03 | 0.01% |
| 18 | IAG | IAMGOLD Corpora... | 7.38 | +0.75% | 1.2K | 0.00% | 6.76K | 3.66 | < 0.01% |
| 19 | URA | Global X Uraniu... | 38.67 | +2.21% | 241 | 0.00% | 6.47K | 29.14 | < 0.01% |
| 20 | XLE | Energy Select S... | 85.73 | +1.41% | 50 | 0.00% | 4.51K | 91.2 | < 0.01% |
| 21 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 20 | +100.00% | 1.89K | 87.3 | < 0.01% |
| 22 | SSRM | SSR Mining Inc. | 12.63 | +1.90% | 250 | 0.00% | 1.89K | 4.48 | < 0.01% |
| 23 | JETS | U.S. Global Jet... | 22.63 | +1.46% | 88 | +100.00% | 1.62K | 25.34 | < 0.01% |