SUMMER ROAD LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SR SUMMER ROAD LLC | Institutional Filer | ▲ 3.13% | $142.0M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 11.9M | $100.6M | 70.84% |
| 2 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 434K | $39.0M | 27.45% |
| 3 | LINE | Lineage, Inc. | Real Estate | 20K | $669K | 0.47% |
| 4 | GDX | VANECK ETF TRUST | — | 3K | $292K | 0.21% |
| 5 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 4K | $229K | 0.16% |
| 6 | GOOGL | Alphabet Inc. | Technology | 752 | $216K | 0.15% |
| 7 | DIS | The Walt Disney Company | Communication Services | 2K | $178K | 0.12% |
| 8 | CTRE | CareTrust REIT, Inc. | Real Estate | 4K | $137K | 0.10% |
| 9 | GLD | SPDR GOLD TR | — | 250 | $108K | 0.08% |
| 10 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 3K | $95K | 0.07% |
| 11 | AMLP | ALPS ETF TR | — | 2K | $80K | 0.06% |
| 12 | DBC | INVESCO DB COMMDY INDX TRCK | — | 3K | $79K | 0.06% |
| 13 | EQIX | Equinix, Inc. | Real Estate | 78 | $76K | 0.05% |
| 14 | VMC | Vulcan Materials Company | Basic Materials | 240 | $65K | 0.05% |
| 15 | FERG | Ferguson plc | Industrials | 200 | $47K | 0.03% |
Showing 1 to 15 of 24 holdings