Summer Road LLC Portfolio Holdings by Sector

Summer Road LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare OCUL 1 stocks	$101,725 98.53% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GDXJ GDX AMLP GLD URA XLE TLT NLR 8 stocks	$576 0.56% of portfolio	4	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$197 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$128 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive IMKTA 1 stocks	$117 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$107 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT 1 stocks	$77 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$63 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FOUR 1 stocks	$61 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$55 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials CDE IAG 2 stocks	$34 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$33 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$32 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$24 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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