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SUMMER ROAD LLC13F | |
| SUMMER ROAD LLC | |
| Last update 2024-11-15 | 26 Stocks (3 new) |
| Value $127.00 Mil | Turnover 0 % |
| Portfolio Report | |
SUMMER ROAD LLC Top Holdings of 2024-09-30
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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 | 14,398,193 | 125264.280 | -3.27% | 98.660 | -3.23% | 9.230 | -24.57% | -7.61% | 1235.729 | Biotechnology | |
GRBK | Green Brick Partners Inc | 3,550 | 294.690 | 0% | 0.230 | 0% | 0.010 | -28.69% | +2.89% | 2590.243 | Homebuilding & Construction | |
GDXJ | VanEck Junior Gold Miners ETF | 5,074 | 247.120 | 0% | 0.190 | 0% | 0.000 | -7.56% | +7.25% | 4758.957 | ||
GOOGL | Alphabet Inc | 830 | 135.930 | 0% | 0.110 | 0% | 0.000 | +14.91% | +0.02% | 2329320.320 | Interactive Media | |
IMKTA | Ingles Markets Inc | 1,770 | 131.600 | 0% | 0.100 | 0% | 0.010 | +3.08% | -0.66% | 1211.651 | Retail - Defensive | |
FRPT | Freshpet Inc | 934 | 126.780 | 0% | 0.100 | 0% | 0.000 | +4.16% | +1.36% | 7293.622 | Consumer Packaged Goods | |
GDX | VanEck Gold Miners ETF | 3,002 | 117.690 | 0% | 0.090 | 0% | 0.000 | -9.56% | +7.11% | 13567.355 | ||
CTRE | CareTrust REIT Inc | 3,750 | 114.260 | 0% | 0.090 | 0% | 0.000 | -10.96% | -1.66% | 4978.971 | REITs | |
HOG | Harley-Davidson Inc | 2,088 | 82.210 | 0% | 0.060 | 0% | 0.000 | -18.22% | -4.25% | 3675.922 | Vehicles & Parts | |
EQIX | Equinix Inc | 78 | 68.850 | 0% | 0.050 | 0% | 0.000 | +4.24% | -4.71% | 86655.076 | REITs |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCUL | Ocular Therapeutix Inc | 2024-03-31 | Add | +46.66% | 3.85 ($7.1) 10.93 | $7.86 | 10.70% | Add 87.46% | 14,360,633 | 6,700,083 | |
OCUL | Ocular Therapeutix Inc | 2023-12-31 | Add | +20.08% | 2.08 ($2.96) 4.52 | $7.86 | 165.54% | Add 25.13% | 7,660,550 | 1,538,461 | |
OCUL | Ocular Therapeutix Inc | 2024-06-30 | Add | +3.48% | 4.2 ($6.17) 8.69 | $7.86 | 27.39% | Add 3.66% | 14,885,633 | 525,000 | |
OCUL | Ocular Therapeutix Inc | 2024-09-30 | Reduce | -3.23% | 6.45 ($8.24) 9.23 | $7.86 | -4.61% | Reduce -3.27% | 14,398,193 | -487,440 | |
GDXJ | VanEck Junior Gold Miners ETF | 2024-06-30 | New Buy | +0.21% | 39.2 ($42.65) 46.94 | $45.94 | 7.72% | New holding | 5,074 | 5,074 | |
GRBK | Green Brick Partners Inc | 2024-06-30 | New Buy | +0.20% | 51.97 ($55.85) 60.31 | $58.21 | 4.23% | New holding | 3,550 | 3,550 | |
GOOGL | Alphabet Inc | 2024-06-30 | New Buy | +0.15% | 150.53 ($168.57) 185.41 | $189.66 | 12.51% | New holding | 830 | 830 | |
IMKTA | Ingles Markets Inc | 2024-06-30 | New Buy | +0.12% | 68.31 ($72.39) 77.3 | $63.79 | -11.88% | New holding | 1,770 | 1,770 | |
FRPT | Freshpet Inc | 2024-06-30 | New Buy | +0.12% | 103.84 ($120) 132.06 | $150.27 | 25.23% | New holding | 934 | 934 | |
GDX | VanEck Gold Miners ETF | 2024-06-30 | New Buy | +0.10% | 32.03 ($34.27) 37.24 | $36.32 | 5.98% | New holding | 3,002 | 3,002 |
SUMMER ROAD LLC Total Holding History ($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 2024-09-30
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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