Summer Road as of June 30, 2025
Portfolio Holdings for Summer Road
Summer Road holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.2 | $129M | 14M | 9.28 | |
| Lineage (LINE) | 0.5 | $669k | 15k | 43.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $321k | 5.1k | 63.31 | |
| Green Brick Partners (GRBK) | 0.2 | $225k | 3.6k | 63.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $149k | 830.00 | 179.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $139k | 3.0k | 46.19 | |
| Caretrust Reit (CTRE) | 0.1 | $114k | 3.8k | 30.27 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $113k | 1.8k | 62.54 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $84k | 3.1k | 27.48 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $74k | 750.00 | 98.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $72k | 1.5k | 49.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $63k | 240.00 | 262.18 | |
| Equinix (EQIX) | 0.0 | $61k | 78.00 | 785.12 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.0 | $57k | 210.00 | 270.85 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $44k | 200.00 | 218.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $41k | 4.7k | 8.71 | |
| Amazon (AMZN) | 0.0 | $38k | 170.00 | 225.85 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 93.00 | 244.18 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 124.00 | 107.10 | |
| Global X Fds Global X 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 | |
| Invesco Exchange Traded Fd T Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.8k | 10.00 | 183.30 |
