Summer Road LLC Portfolio Holdings by Sector

Summer Road LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare OCUL 1 stocks	$147,056 98.91% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GDXJ GDX GLD AMLP TLT URA NLR 7 stocks	$873 0.59% of portfolio	4	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$197 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$177 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$130 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials CDE IAG 2 stocks	$102 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$73 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$61 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$6 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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