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SUMMER ROAD LLC13F | |
| SUMMER ROAD LLC | |
| Last update 2025-05-13 | 25 Stocks (4 new) |
| Value $104.00 Mil | Turnover 0 % |
SUMMER ROAD LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCUL | Ocular Therapeutix Inc | 13,878,018 | 101,725.9 | +0.06% | 98.230 | +0.06% | 8.710 | +46.02% | +35.25% | 1,839.9 | Biotechnology | |
GDXJ | VanEck Junior Gold Miners ETF | 5,075 | 283.0 | 0% | 0.270 | 0% | 0.010 | +12.21% | +64.40% | 5,709.8 | ||
LINE | Lineage Inc | 4,781 | 281.1 | +20.10% | 0.270 | +0.05% | 0.000 | -21.18% | -23.89% | 9,978.0 | REITs | |
GRBK | Green Brick Partners Inc | 3,550 | 204.9 | 0% | 0.200 | 0% | 0.010 | +17.56% | +18.98% | 2,952.3 | Homebuilding & Construction | |
GOOGL | Alphabet Inc | 830 | 131.3 | 0% | 0.130 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
GDX | VanEck Gold Miners ETF | 3,008 | 129.6 | 0% | 0.130 | 0% | 0.000 | +8.46% | +60.66% | 16,135.3 | ||
IMKTA | Ingles Markets Inc | 1,800 | 114.8 | +125.00% | 0.110 | +0.06% | 0.010 | +5.02% | +5.30% | 1,279.1 | Retail - Defensive | |
CTRE | CareTrust REIT Inc | 3,750 | 107.3 | 0% | 0.100 | 0% | 0.000 | +9.05% | +16.36% | 5,898.3 | REITs | |
FRPT | Freshpet Inc | 934 | 78.8 | 0% | 0.080 | 0% | 0.000 | +1.24% | -50.55% | 3,572.4 | Consumer Packaged Goods | |
AMLP | Alerian MLP ETF | 1,453 | 75.7 | +0.28% | 0.070 | 0% | 0.000 | +2.04% | +4.97% | 10,442.2 |
SUMMER ROAD LLC's Historical Top Holdings Breakdowns
SUMMER ROAD LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IMKTA | Ingles Markets Inc | 2025-03-31 | Add Add | +0.06% | 59.95 ($63.83) 67.47 | $67.34 | 5.50% | Add 125% | 1,800 | 1,000 | |
OCUL | Ocular Therapeutix Inc | 2025-03-31 | Add Add | +0.06% | 5.93 ($7.69) 9.08 | $11.55 | 50.20% | Add 0.06% | 13,878,018 | 8,550 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | New Buy New Buy | +0.06% | 81.71 ($103.05) 125.66 | $106.79 | 3.63% | New holding | 750 | 750 | |
LINE | Lineage Inc | 2025-03-31 | Add Add | +0.05% | 53.88 ($58.31) 61.72 | $43.65 | -25.14% | Add 20.1% | 4,781 | 800 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.04% | 96.03 ($104.03) 111.32 | $99.61 | -4.25% | Sold Out | 0 | -450 | |
CDE | Coeur Mining Inc | 2025-03-31 | New Buy New Buy | +0.03% | 5.02 ($6.17) 7.29 | $9.57 | 55.11% | New holding | 4,673 | 4,673 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +0.02% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | New holding | 93 | 93 | |
| SILV Unlock Delisted | SilverCrest Metals Inc | 2025-03-31 | Sold Out Sold Out | -0.02% | 9.48 ($10.38) 11.65 | $11.55 | 11.27% | Sold Out | 0 | -2,917 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Add Add | 0% | 48.65 ($51.34) 53.06 | $48.64 | -5.26% | Add 0.28% | 1,453 | 4 | |
URA | Global X Uranium ETF | 2025-03-31 | Add Add | 0% | 22.92 ($26.62) 30.98 | $40.22 | 51.09% | Add 26.97% | 306 | 65 |
SUMMER ROAD LLC Total Holding History ($B)
SUMMER ROAD LLC's Asset Allocation
SUMMER ROAD LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SUMMER ROAD LLC's Hypothetical Growth since 2025-03-31
SUMMER ROAD LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SUMMER ROAD LLC's Holdings Heat Map
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SUMMER ROAD LLC's Holdings Bubble Chart
SUMMER ROAD LLC News
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