Portfolio (Quarterly)
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Summer Road LLC
· CIK 0001604873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 12,208,296.0 | $119.9M | 74.46% | NEW | — | $9.82 | +5.5% |
| 2 | IMKTA | INGLES MKTS INC | Consumer Defensive | 433,678.0 | $38.4M | 23.86% | NEW | — | $88.58 | -7.3% |
| 3 | LINE | LINEAGE INC | Real Estate | 20,409.0 | $883K | 0.55% | NEW | — | $43.25 | -9.1% |
| 4 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,550.0 | $284K | 0.18% | NEW | — | $80.04 | -8.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 730.0 | $261K | 0.16% | NEW | — | $357.37 | -3.0% |
| 6 | GDX | VANECK ETF TRUST | — | 2,678.0 | $202K | 0.12% | NEW | — | $75.45 | +32.1% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 1,842.0 | $177K | 0.11% | NEW | — | $96.25 | +12.3% |
| 8 | CTRE | CARETRUST REIT INC | Real Estate | 3,750.0 | $151K | 0.09% | NEW | — | $40.35 | -3.3% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 334.0 | $123K | 0.08% | NEW | — | $368.38 | +11.0% |
| 10 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 3,144.0 | $105K | 0.07% | NEW | — | $33.25 | +3.4% |
| 11 | GOOG | ALPHABET INC | — | 280.0 | $99K | 0.06% | NEW | — | $353.33 | — |
| 12 | EQIX | EQUINIX INC | Real Estate | 78.0 | $81K | 0.05% | NEW | — | $1042.38 | +0.2% |
| 13 | AMLP | ALPS ETF TR | — | 1,530.0 | $79K | 0.05% | NEW | — | $51.84 | +6.6% |
| 14 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,720.0 | $73K | 0.04% | NEW | — | $26.66 | +15.5% |
| 15 | VMC | VULCAN MATLS CO | Basic Materials | 240.0 | $71K | 0.04% | NEW | — | $295.01 | -6.9% |
| 16 | FERG | FERGUSON ENTERPRISES INC | Industrials | 200.0 | $47K | 0.03% | NEW | — | $237.33 | -3.7% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 321.0 | $27K | 0.02% | NEW | — | $83.78 | +2.0% |
| 18 | IAG | IAMGOLD CORP | Basic Materials | 1,200.0 | $19K | 0.01% | NEW | — | $15.84 | +30.0% |
| 19 | URA | GLOBAL X FDS | — | 419.0 | $18K | 0.01% | NEW | — | $43.72 | +4.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 40.0 | $10K | 0.01% | NEW | — | $238.35 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
74.7%
Consumer Defensive
23.9%
Real Estate
0.7%
Communication Services
0.3%
Consumer Cyclical
0.2%
Financial Services
0.2%
Basic Materials
0.1%
Industrials
0.0%