Summer Road as of June 30, 2024
Portfolio Holdings for Summer Road
Summer Road holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.5 | $102M | 15M | 6.84 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $214k | 5.1k | 42.12 | |
| Green Brick Partners (GRBK) | 0.2 | $203k | 3.6k | 57.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $151k | 830.00 | 182.17 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $121k | 1.8k | 68.61 | |
| Freshpet (FRPT) | 0.1 | $121k | 934.00 | 129.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $102k | 3.0k | 33.93 | |
| Caretrust Reit (CTRE) | 0.1 | $94k | 3.8k | 25.10 | |
| Harley-Davidson (HOG) | 0.1 | $70k | 2.1k | 33.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $60k | 240.00 | 248.68 | |
| Equinix (EQIX) | 0.1 | $59k | 78.00 | 756.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 76.00 | 555.55 | |
| Ferguson SHS | 0.0 | $39k | 200.00 | 193.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $33k | 692.00 | 47.95 | |
| Amazon (AMZN) | 0.0 | $33k | 170.00 | 193.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $29k | 135.00 | 215.01 | |
| Altria (MO) | 0.0 | $25k | 550.00 | 45.55 | |
| Silvercrest Metals | 0.0 | $24k | 2.9k | 8.15 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $20k | 3.5k | 5.69 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $19k | 1.0k | 19.40 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 124.00 | 99.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.7k | 81.00 | 107.11 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $7.0k | 241.00 | 28.94 | |
| B2gold Corp (BTG) | 0.0 | $5.4k | 2.0k | 2.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.6k | 50.00 | 91.16 | |
| Iamgold Corp (IAG) | 0.0 | $4.5k | 1.2k | 3.75 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $4.3k | 870.00 | 4.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.8k | 20.00 | 91.80 | |
| Ssr Mining (SSRM) | 0.0 | $1.1k | 250.00 | 4.51 |
