Summer Road as of Dec. 31, 2024
Portfolio Holdings for Summer Road
Summer Road holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.6 | $118M | 14M | 8.54 | |
| Lineage (LINE) | 0.2 | $233k | 4.0k | 58.55 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $219k | 5.1k | 43.09 | |
| Green Brick Partners (GRBK) | 0.2 | $199k | 3.6k | 56.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $159k | 830.00 | 191.32 | |
| Freshpet (FRPT) | 0.1 | $140k | 934.00 | 149.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $104k | 3.0k | 34.51 | |
| Caretrust Reit (CTRE) | 0.1 | $99k | 3.8k | 26.51 | |
| Equinix (EQIX) | 0.1 | $73k | 78.00 | 935.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $70k | 1.4k | 48.03 | |
| Vulcan Materials Company (VMC) | 0.1 | $62k | 240.00 | 258.16 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $51k | 800.00 | 63.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $48k | 200.00 | 240.63 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $45k | 450.00 | 99.53 | |
| Amazon (AMZN) | 0.0 | $38k | 170.00 | 221.30 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $35k | 200.00 | 173.58 | |
| Altria (MO) | 0.0 | $29k | 550.00 | 52.39 | |
| Silvercrest Metals | 0.0 | $26k | 2.9k | 8.92 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 124.00 | 101.52 | |
| Iamgold Corp (IAG) | 0.0 | $6.8k | 1.2k | 5.63 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $6.5k | 241.00 | 26.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.5k | 50.00 | 90.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9k | 20.00 | 94.55 | |
| Ssr Mining (SSRM) | 0.0 | $1.9k | 250.00 | 7.54 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.6k | 88.00 | 18.44 |
