Summer Road LLC Portfolio Holdings by Sector

Summer Road LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare OCUL 1 stocks	$128,875 98.75% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GDXJ GDX AMLP GLD URA XLE NLR RSP 9 stocks	$652 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$197 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$146 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive IMKTA 1 stocks	$114 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$114 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SBCF 1 stocks	$84 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FOUR 1 stocks	$74 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$62 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$62 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials CDE IAG 2 stocks	$49 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$37 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$29 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$15 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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