Summer Road LLC
CIK Number: 0001604873
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeu... | 11.06 | +0.18% | 13.89M | +0.07% | 128.88M | 7 | 98.23% | Share |
| 2 | LINE | Lineage, Inc. | 40.03 | +1.24% | 15.23K | +218.53% | 668.73K | 48.83 | 0.51% | Share |
| 3 | GDXJ | VanEck Junior G... | 99.58 | -0.32% | 5.08K | 0.00% | 321.29K | 41.98 | 0.24% | Share |
| 4 | GRBK | Green Brick Par... | 76.39 | +0.17% | 3.55K | 0.00% | 224.82K | 55.75 | 0.17% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 830 | 0.00% | 148.92K | 182.99 | 0.11% | Share |
| 6 | GDX | VanEck Gold Min... | 77.08 | -0.06% | 3.01K | 0.00% | 138.94K | 33.89 | 0.11% | Share |
| 7 | CTRE | CareTrust REIT,... | 35.05 | -0.52% | 3.75K | 0.00% | 113.49K | 25.14 | 0.09% | Share |
| 8 | IMKTA | Ingles Markets,... | 70.22 | -0.39% | 1.8K | 0.00% | 112.57K | 66.65 | 0.09% | Share |
| 9 | SBCF | Seacoast Bankin... | 30.43 | -0.23% | 3.05K | +100.00% | 83.81K | 27.62 | 0.06% | Share |
| 10 | FOUR | Shift4 Payments... | 78.76 | +2.43% | 750 | 0.00% | 73.67K | 81.71 | 0.06% | Share |
| 11 | AMLP | Alerian MLP ETF | 46.63 | -0.53% | 1.45K | 0.00% | 71.78K | 47.64 | 0.05% | Share |
| 12 | VMC | Vulcan Material... | 303.41 | +0.59% | 240 | 0.00% | 62.92K | 243.72 | 0.05% | Share |
| 13 | EQIX | Equinix, Inc. | 772.60 | -0.17% | 78 | 0.00% | 61.24K | 759.68 | 0.05% | Share |
| 14 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 210 | 0.00% | 56.88K | 227.24 | 0.04% | Share |
| 15 | FERG | Ferguson plc | 231.55 | +2.69% | 200 | 0.00% | 43.6K | 198.57 | 0.03% | Share |
| 16 | CDE | Coeur Mining, I... | 18.80 | -0.42% | 4.67K | 0.00% | 40.7K | 5.92 | 0.03% | Share |
| 17 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 170 | 0.00% | 38.39K | 197.2 | 0.03% | Share |
| 18 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 93 | 0.00% | 22.71K | 259.15 | 0.02% | Share |
| 19 | DIS | The Walt Disney... | 112.17 | -0.69% | 124 | 0.00% | 13.28K | 98.03 | 0.01% | Share |
| 20 | URA | Global X Uraniu... | 50.19 | +4.00% | 306 | 0.00% | 8.38K | 27.81 | < 0.01% | Share |
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