Summer Road as of March 31, 2025
Portfolio Holdings for Summer Road
Summer Road holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.2 | $102M | 14M | 7.33 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $283k | 5.1k | 55.76 | |
| Lineage (LINE) | 0.3 | $281k | 4.8k | 58.81 | |
| Green Brick Partners (GRBK) | 0.2 | $205k | 3.6k | 57.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $131k | 830.00 | 158.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $130k | 3.0k | 43.09 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $115k | 1.8k | 63.79 | |
| Caretrust Reit (CTRE) | 0.1 | $107k | 3.8k | 28.63 | |
| Freshpet (FRPT) | 0.1 | $79k | 934.00 | 84.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $76k | 1.5k | 52.09 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $63k | 750.00 | 84.58 | |
| Equinix (EQIX) | 0.1 | $63k | 78.00 | 803.00 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.1 | $57k | 210.00 | 270.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $56k | 240.00 | 232.94 | |
| Amazon (AMZN) | 0.0 | $37k | 170.00 | 218.65 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $32k | 200.00 | 160.51 | |
| Altria (MO) | 0.0 | $32k | 550.00 | 57.91 | |
| Coeur Mng Com New (CDE) | 0.0 | $29k | 4.7k | 6.09 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 93.00 | 244.18 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 124.00 | 95.36 | |
| Global X Fds Uranium (URA) | 0.0 | $8.4k | 306.00 | 27.40 | |
| Iamgold Corp (IAG) | 0.0 | $6.8k | 1.2k | 5.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.5k | 50.00 | 90.24 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $2.2k | 25.00 | 87.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9k | 20.00 | 94.55 |
