SUMMER ROAD LLC
données du 30/09/2025
Capitalisation
$ 149.181 M
13.71 %
Performance
$ 54.972 M
252.36 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OCUL | OCULAR THERAPEUTIX INC | 98.57% | 147.051 M $ | 12579657 | 2018/03/31 | 33.469 M $ | 25.97 % |
| 2025/09/30 | LINE | LINEAGE INC | 0.48% | 715.960 K $ | 18529 | 2024/09/30 | -74.317 K $ | -11.11 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INC | 0.18% | 262.203 K $ | 3550 | 2024/06/30 | 38.978 K $ | 17.34 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.14% | 203.266 K $ | 4800 | 2024/06/30 | 159.558 K $ | 49.66 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.12% | 180.576 K $ | 730 | 2024/06/30 | 55.502 K $ | 37.27 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.09% | 137.656 K $ | 2823 | 2024/06/30 | 73.214 K $ | 52.69 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 0.09% | 130.050 K $ | 3750 | 2024/06/30 | 15.299 K $ | 13.48 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.06% | 89.832 K $ | 400 | 2024/09/30 | 1.366 K $ | 3.13 % |
| 2025/09/30 | CDE | COEUR MNG INC | 0.06% | 87.665 K $ | 4673 | 2025/03/31 | 46.262 K $ | 113.66 % |
| 2025/09/30 | GLD | SPDR GOLD TR GOLD | 0.06% | 82.577 K $ | 225 | 2024/06/30 | 10.634 K $ | 18.70 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.05% | 73.828 K $ | 240 | 2024/06/30 | 11.232 K $ | 17.85 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.04% | 61.092 K $ | 78 | 2024/06/30 | -953.000 $ | -1.56 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.03% | 47.914 K $ | 1513 | 2024/06/30 | -2.804 K $ | -3.91 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.01% | 15.540 K $ | 306 | 2024/06/30 | 2.711 K $ | 32.34 % |
| 2025/09/30 | IAG | IAMGOLD CORP | 0.01% | 15.516 K $ | 1200 | 2024/06/30 | 6.696 K $ | 99.11 % |
| 2025/09/30 | TLT | ISHARES TR | 0.01% | 15.192 K $ | 170 | 2024/06/30 | 22.000 $ | 1.18 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 6.870 K $ | 60 | 2024/06/30 | -1.179 K $ | -8.88 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.00% | 4.383 K $ | 30 | 2025/03/31 | 611.000 $ | 27.83 % |
| 2025/09/30 | IMKTA | INGLES MKTS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |