Summer Road as of Sept. 30, 2024
Portfolio Holdings for Summer Road
Summer Road holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.7 | $125M | 14M | 8.70 | |
| Green Brick Partners (GRBK) | 0.2 | $295k | 3.6k | 83.01 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $247k | 5.1k | 48.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $136k | 830.00 | 163.77 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $132k | 1.8k | 74.35 | |
| Freshpet (FRPT) | 0.1 | $127k | 934.00 | 135.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $118k | 3.0k | 39.20 | |
| Caretrust Reit (CTRE) | 0.1 | $114k | 3.8k | 30.47 | |
| Harley-Davidson (HOG) | 0.1 | $82k | 2.1k | 39.37 | |
| Equinix (EQIX) | 0.1 | $69k | 78.00 | 882.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $68k | 1.4k | 46.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $60k | 240.00 | 250.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $40k | 200.00 | 201.86 | |
| Lineage (LINE) | 0.0 | $35k | 450.00 | 78.29 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.0 | $31k | 135.00 | 228.41 | |
| Amazon (AMZN) | 0.0 | $29k | 170.00 | 172.23 | |
| Silvercrest Metals | 0.0 | $28k | 2.9k | 9.67 | |
| Altria (MO) | 0.0 | $28k | 550.00 | 50.30 | |
| Nike CL B (NKE) | 0.0 | $15k | 200.00 | 74.64 | |
| Etf Opportunities Trust Smi 3fourteen Fu (FCTE) | 0.0 | $13k | 500.00 | 26.16 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 124.00 | 93.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.9k | 82.00 | 108.11 | |
| Iamgold Corp (IAG) | 0.0 | $6.3k | 1.2k | 5.28 | |
| Global X Fds Uranium (URA) | 0.0 | $6.0k | 241.00 | 24.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.4k | 50.00 | 87.20 | |
| Ssr Mining (SSRM) | 0.0 | $1.5k | 250.00 | 5.97 |
