SR

SUMMER ROAD LLC

13F
SUMMER ROAD LLC
Last update 2024-08-14 29 Stocks (28 new)
Value $103.00 Mil Turnover 5 %
Countries:
Top Holdings: OCUL(98.54%)GDXJ(0.21%)GRBK(0.20%)GOOGL(0.15%)IMKTA(0.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
SUMMER ROAD LLC Top Holdings of 2024-06-30 View Full List
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
14,885,633
101817.730
+3.66%
98.540
+3.48%
9.550
+34.39%
+99.78%
1389.267
Biotechnology
GDXJ 		VanEck Junior Gold Miners ETF
5,074
213.730
New Holding
0.210
+0.21%
-
+23.31%
+35.83%
5859.181
 
GRBK 		Green Brick Partners Inc
3,550
203.200
New Holding
0.200
+0.20%
0.010
+42.89%
+55.80%
3607.353
Homebuilding & Construction
GOOGL 		Alphabet Inc
830
151.210
New Holding
0.150
+0.15%
0.000
-11.51%
+16.62%
2011895.363
Interactive Media
IMKTA 		Ingles Markets Inc
1,770
121.440
New Holding
0.120
+0.12%
0.010
+7.75%
-14.25%
1395.705
Retail - Defensive
FRPT 		Freshpet Inc
934
120.850
New Holding
0.120
+0.12%
0.000
+6.70%
+57.49%
6609.821
Consumer Packaged Goods
GDX 		VanEck Gold Miners ETF
3,002
101.850
New Holding
0.100
+0.10%
-
+23.68%
+34.89%
16172.800
 
CTRE 		CareTrust REIT Inc
3,750
94.130
New Holding
0.090
+0.09%
0.000
+26.12%
+40.54%
4727.287
REITs
HOG 		Harley-Davidson Inc
2,088
70.030
New Holding
0.070
+0.07%
0.000
+14.65%
+5.68%
5034.505
Vehicles & Parts
VMC 		Vulcan Materials Co
240
59.680
New Holding
0.060
+0.06%
0.000
+2.63%
+11.55%
33203.191
Building Materials

SUMMER ROAD LLC's Historical Top Holdings Breakdowns

SUMMER ROAD LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCUL 		Ocular Therapeutix Inc2024-06-30Add
+3.48%
●
4.2 ($6.17) 8.69
$8.91
44.41%
Add 3.66%
14,885,633
525,000
GDXJ 		VanEck Junior Gold Miners ETF2024-06-30New Buy
+0.21%
●
39.2 ($42.65) 46.94
$51.47
20.68%
New holding
5,074
5,074
GRBK 		Green Brick Partners Inc2024-06-30New Buy
+0.20%
●
51.97 ($55.85) 60.31
$81.07
45.16%
New holding
3,550
3,550
GOOGL 		Alphabet Inc2024-06-30New Buy
+0.15%
●
150.53 ($168.57) 185.41
$162.75
-3.45%
New holding
830
830
FRPT 		Freshpet Inc2024-06-30New Buy
+0.12%
●
103.84 ($120) 132.06
$136.33
13.60%
New holding
934
934
IMKTA 		Ingles Markets Inc2024-06-30New Buy
+0.12%
●
68.31 ($72.39) 77.3
$73.48
1.51%
New holding
1,770
1,770
GDX 		VanEck Gold Miners ETF2024-06-30New Buy
+0.10%
●
32.03 ($34.27) 37.24
$41.79
21.94%
New holding
3,002
3,002
CTRE 		CareTrust REIT Inc2024-06-30New Buy
+0.09%
●
23.47 ($24.77) 26.17
$30.66
23.76%
New holding
3,750
3,750
HOG 		Harley-Davidson Inc2024-06-30New Buy
+0.07%
●
32.52 ($36.33) 43.55
$38.25
5.28%
New holding
2,088
2,088
EQIX 		Equinix Inc2024-06-30New Buy
+0.06%
●
692.71 ($758.91) 809.68
$879.88
15.94%
New holding
78
78

SUMMER ROAD LLC Total Holding History ($B)

To

SUMMER ROAD LLC's Asset Allocation

To

SUMMER ROAD LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SUMMER ROAD LLC's Hypothetical Growth since 2024-06-30

SUMMER ROAD LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SUMMER ROAD LLC's Holdings Heat Map

Size field:

SUMMER ROAD LLC's Holdings Bubble Chart

SUMMER ROAD LLC News

  • 1

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