Top 24 Summer Road Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 70.84% | 11.88M | $100.6M | +6.94%(+771.27K) | $6.33(+45.86%) | 2026-03-31 | |
| IMKTA | INGLES MKTS INC | 27.45% | 433.7K | $39.0M | +17247.12%(+431.18K) | $79.16(+7.68%) | 2026-03-31 | |
| LINE | LINEAGE INC | 0.47% | 20.4K | $669K | +1.05%(+213) | $52.11(-23.60%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 0.21% | 3.2K | $292K | +12.38%(+350) | $39.03(+146.58%) | 2026-03-31 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.16% | 3.5K | $229K | +0.00%(+0) | $58.74(+7.96%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 0.15% | 752 | $216K | +3.01%(+22) | $170.45(+136.21%) | 2026-03-31 | |
| DIS | DISNEY WALT CO | 0.12% | 1.8K | $178K | +300.43%(+1.38K) | $107.23(-2.17%) | 2026-03-31 | |
| CTRE | CARETRUST REIT INC | 0.1% | 3.8K | $137K | +0.00%(+0) | $24.74(+71.58%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 0.08% | 250 | $108K | +11.11%(+25) | $248.42(+73.30%) | 2026-03-31 | |
| SBCF | SEACOAST BKG CORP FLA | 0.07% | 3.1K | $95K | +0.64%(+20) | $26.66(+12.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.30% | +61.40% |
| Top 20 Holdings Unweighted | +23.26% | +87.25% |
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