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... | 12.65 | +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 |