SUMMER ROAD LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 13,887,468 | 12,579,657 | -1,307,811 | 128,875,703 | 147,050,970 | 98.57% | +18,175,267 |
| LINEAGE INC(LINE) | 15,229 | 18,529 | +3,300 | 668,729 | 715,960 | 0.48% | +47,231 |
| COEUR MNG INC(CDE) | 4,673 | 4,673 | 0 | 40,702 | 87,665 | 0.06% | +46,963 |
| FERGUSON ENTERPRISES INC(FERG) | 200 | 400 | +200 | 43,600 | 89,832 | 0.06% | +46,232 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 224,822 | 262,203 | 0.18% | +37,381 |
| ALPHABET INC(GOOG) | 830 | 730 | -100 | 148,918 | 180,576 | 0.12% | +31,658 |
| SPDR GOLD TR GOLD(GLD) | 210 | 225 | +15 | 56,878 | 82,577 | 0.06% | +25,699 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 113,494 | 130,050 | 0.09% | +16,556 |
| ISHARES TR | 20 | 170 | +150 | 1,891 | 15,192 | 0.01% | +13,301 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 62,923 | 73,828 | 0.05% | +10,905 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 6,756 | 15,516 | 0.01% | +8,760 |
| GLOBAL X FDS | 306 | 306 | 0 | 8,383 | 15,540 | 0.01% | +7,157 |
| VANECK ETF TRUST | 25 | 30 | +5 | 2,198 | 4,383 | 0.00% | +2,185 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 61,239 | 61,092 | 0.04% | -147 |
| VANECK ETF TRUST | 3,008 | 2,823 | -185 | 138,943 | 137,656 | 0.09% | -1,287 |
| INVESCO EXCHANGE TRADED FD T | 10 | 0 | -10 | 1,833 | 0 | — | -1,833 |
| SELECT SECTOR SPDR TR | 50 | 0 | -50 | 4,512 | 0 | — | -4,512 |
| DISNEY WALT CO(DIS) | 124 | 60 | -64 | 13,281 | 6,870 | 0.00% | -6,411 |
| TESLA INC(TSLA) | 93 | 0 | -93 | 22,709 | 0 | — | -22,709 |
| ALPS ETF TR | 1,453 | 1,513 | +60 | 71,776 | 47,914 | 0.03% | -23,862 |
| AMAZON COM INC(AMZN) | 170 | 0 | -170 | 38,394 | 0 | — | -38,394 |
| SHIFT4 PMTS INC(FOUR) | 750 | 0 | -750 | 73,665 | 0 | — | -73,665 |
| SEACOAST BKG CORP FLA(SBCF) | 3,050 | 0 | -3,050 | 83,814 | 0 | — | -83,814 |
| INGLES MKTS INC(IMKTA) | 1,800 | 0 | -1,800 | 112,572 | 0 | — | -112,572 |
| VANECK ETF TRUST | 5,075 | 4,800 | -275 | 321,288 | 203,266 | 0.14% | -118,022 |