Summer Road LLC

CIK Number: 0001604873

131.2M
Market Value
25
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
12.65
+1.20% 13.88M +0.06% 101.73M 7 98.23% Share
2 GDXJ VanEck Junior G...
72.75
-0.4% 5.08K 0.00% 283K 41.98 0.27% Share
3 LINE Lineage, Inc.
40.22
-2.62% 4.78K +20.10% 281.15K 60.44 0.27% Share
4 GRBK Green Brick Par...
70.31
-0.92% 3.55K 0.00% 204.94K 55.75 0.20% Share
5 GOOGL Alphabet Inc.
202.88
+0.46% 830 0.00% 131.25K 182.99 0.13% Share
6 GDX VanEck Gold Min...
57.70
-0.63% 3.01K 0.00% 129.61K 33.89 0.13% Share
7 IMKTA Ingles Markets,...
63.87
-1.42% 1.8K +125.00% 114.82K 66.65 0.11% Share
8 CTRE CareTrust REIT,...
33.71
+1.90% 3.75K 0.00% 107.34K 25.14 0.10% Share
9 FRPT Freshpet, Inc.
63.27
-1.48% 934 0.00% 78.82K 129 0.08% Share
10 AMLP Alerian MLP ETF
48.23
-0.41% 1.45K +0.28% 75.69K 47.64 0.07% Share
11 FOUR Shift4 Payments...
89.15
-1.04% 750 +100.00% 63.44K 81.71 0.06% Share
12 EQIX Equinix, Inc.
774.95
-1.15% 78 0.00% 62.63K 759.68 0.06% Share
13 GLD SPDR Gold Share...
307.25
-0.63% 210 +5.00% 56.88K 227.24 0.05% Share
14 VMC Vulcan Material...
293.12
-0.85% 240 0.00% 55.91K 243.72 0.05% Share
15 AMZN Amazon.com, Inc...
230.94
+2.84% 170 0.00% 37.17K 197.2 0.04% Share
16 FERG Ferguson plc
228.09
-0.77% 200 0.00% 32.1K 198.57 0.03% Share
17 MO Altria Group, I...
65.54
+0.06% 550 0.00% 31.85K 46.03 0.03% Share
18 CDE Coeur Mining, I...
11.59
-2.03% 4.67K +100.00% 28.46K 5.92 0.03% Share
19 TSLA Tesla, Inc.
335.58
-1.12% 93 +100.00% 22.71K 259.15 0.02% Share
20 DIS The Walt Disney...
116.33
-0.27% 124 0.00% 11.82K 98.03 0.01% Share
21 URA Global X Uraniu...
39.03
-1.06% 306 +26.97% 8.38K 27.81 < 0.01% Share
22 IAG IAMGOLD Corpora...
7.99
-0.99% 1.2K 0.00% 6.76K 3.66 < 0.01% Share
23 XLE Energy Select S...
85.55
-0.11% 50 0.00% 4.51K 91.2 < 0.01% Share
24 NLR VanEck Uranium+...
115.89
-0.4% 25 +100.00% 2.2K 73.24 < 0.01% Share
25 TLT iShares 20+ Yea...
87.01
-0.75% 20 0.00% 1.89K 87.3 < 0.01% Share