Castellan Group Diversified Active

Location: Louisville, KY

CIK: 0001832521 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (59)

MSFT MICROSOFT CORP 3.8%
Value $7.432M Shares 17,664 Share Price $420.72 Est. Cost/Share $305.33 Unrealized @ Report Date +36.0%
MOD MODINE MFG CO 3.7%
Value $7.161M Shares 75,228 Share Price $95.19 Est. Cost/Share $43.28 Unrealized @ Report Date +119.9%
FTAI FTAI AVIATION LTD 3.5%
Value $6.927M Shares 102,926 Share Price $67.30 Est. Cost/Share $53.68 Unrealized @ Report Date +23.1%
URI UNITED RENTALS INC 3.3%
Value $6.543M Shares 9,074 Share Price $721.11 Est. Cost/Share $306.15 Unrealized @ Report Date +131.9%
MEDP MEDPACE HLDGS INC 3.3%
Value $6.488M Shares 16,053 Share Price $404.15 Est. Cost/Share $277.93 Unrealized @ Report Date +45.4%
BLDR BUILDERS FIRSTSOURCE INC 3.2%
Value $6.31M Shares 30,258 Share Price $208.55 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
DFH DREAM FINDERS HOMES INC 3.2%
Value $6.208M Shares 141,973 Share Price $43.73 Est. Cost/Share $35.21 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORPORATION 3.1%
Value $6.131M Shares 6,785 Share Price $903.56 * Est. Cost/Share $36.65 Unrealized @ Report Date +146.4%
— SUPER MICRO COMPUTER INC 3.1%
Value $6.014M Shares 5,954 Share Price $1010.03 Est. Cost/Share $249.25 Unrealized @ Report Date —
KLAC KLA CORP 2.8%
Value $5.443M Shares 7,792 Share Price $698.57 Est. Cost/Share $346.29 Unrealized @ Report Date +98.7%
LECO LINCOLN ELEC HLDGS INC 2.8%
Value $5.421M Shares 21,224 Share Price $255.44 Est. Cost/Share $140.11 Unrealized @ Report Date +82.3%
MUSA MURPHY USA INC 2.7%
Value $5.299M Shares 12,641 Share Price $419.20 Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
CAT CATERPILLAR INC 2.7%
Value $5.199M Shares 14,189 Share Price $366.43 * Est. Cost/Share $215.29 Unrealized @ Report Date +65.8%
NVO NOVO-NORDISK A S 2.6%
Value $5.176M Shares 40,309 Share Price $128.40 Est. Cost/Share $53.26 Unrealized @ Report Date +141.1%
ATKR ATKORE INC 2.6%
Value $5.145M Shares 27,027 Share Price $190.36 * Est. Cost/Share $134.06 Unrealized @ Report Date +37.3%
BKNG BOOKING HOLDINGS INC 2.6%
Value $5.123M Shares 1,412 Share Price $3627.88 Est. Cost/Share $2521.85 Unrealized @ Report Date +41.9%
RRR RED ROCK RESORTS INC 2.6%
Value $5.081M Shares 84,938 Share Price $59.82 Est. Cost/Share $55.45 Unrealized @ Report Date +7.9%
MCK MCKESSON CORP 2.5%
Value $4.951M Shares 9,223 Share Price $536.85 Est. Cost/Share $287.55 Unrealized @ Report Date +85.3%
NRG NRG ENERGY INC 2.2%
Value $4.2M Shares 62,044 Share Price $67.69 * Est. Cost/Share $36.40 Unrealized @ Report Date +80.7%
GLTR ABRDN PRECIOUS METALS BASKET 2.1%
Value $4.081M Shares 42,732 Share Price $95.50 Est. Cost/Share $91.47 Unrealized @ Report Date +4.4%
ULTA ULTA BEAUTY INC 2.0%
Value $3.91M Shares 7,477 Share Price $522.88 Est. Cost/Share $410.55 Unrealized @ Report Date +27.4%
HESM HESS MIDSTREAM LP 1.8%
Value $3.472M Shares 96,099 Share Price $36.13 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.4%
EXR EXTRA SPACE STORAGE INC 1.7%
Value $3.323M Shares 22,603 Share Price $147.00 * Est. Cost/Share $121.75 Unrealized @ Report Date +12.0%
NSA NATIONAL STORAGE AFFILIATES 1.6%
Value $3.091M Shares 78,932 Share Price $39.16 Est. Cost/Share $42.43 Unrealized @ Report Date —
GWW GRAINGER W W INC 1.5%
Value $3.005M Shares 2,954 Share Price $1017.30 Est. Cost/Share $416.57 Unrealized @ Report Date +140.6%
UDR UDR INC 1.5%
Value $2.994M Shares 80,033 Share Price $37.41 * Est. Cost/Share $35.95 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP NEW 1.5%
Value $2.983M Shares 15,099 Share Price $197.59 * Est. Cost/Share $184.86 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INC 1.5%
Value $2.87M Shares 27,120 Share Price $105.83 * Est. Cost/Share $124.07 Unrealized @ Report Date -22.5%
DKL DELEK LOGISTICS PARTNERS LP 1.5%
Value $2.844M Shares 69,389 Share Price $40.99 Est. Cost/Share $41.91 Unrealized @ Report Date —
ORCL ORACLE CORP 1.4%
Value $2.806M Shares 22,340 Share Price $125.61 Est. Cost/Share $74.65 Unrealized @ Report Date +65.2%
AVGO BROADCOM INC 1.4%
Value $2.794M Shares 2,108 Share Price $1325.41 * Est. Cost/Share $46.32 Unrealized @ Report Date +181.0%
XIFR NEXTERA ENERGY PARTNERS LP 1.4%
Value $2.783M Shares 92,509 Share Price $30.08 Est. Cost/Share $52.60 Unrealized @ Report Date -42.8%
ELV ELEVANCE HEALTH INC 1.4%
Value $2.697M Shares 5,201 Share Price $518.54 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
CWEN CLEARWAY ENERGY INC 1.4%
Value $2.687M Shares 116,575 Share Price $23.05 * Est. Cost/Share $25.18 Unrealized @ Report Date -17.3%
HON HONEYWELL INTL INC 1.4%
Value $2.672M Shares 13,019 Share Price $205.25 * Est. Cost/Share $172.49 Unrealized @ Report Date +8.1%
— BLACKROCK INC 1.3%
Value $2.619M Shares 3,142 Share Price $833.70 Est. Cost/Share $725.48 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value $2.582M Shares 12,603 Share Price $204.86 * Est. Cost/Share $187.12 Unrealized @ Report Date +6.5%
SNA SNAP ON INC 1.3%
Value $2.565M Shares 8,660 Share Price $296.22 * Est. Cost/Share $255.27 Unrealized @ Report Date +10.8%
AMP AMERIPRISE FINL INC 1.3%
Value $2.546M Shares 5,806 Share Price $438.44 * Est. Cost/Share $294.37 Unrealized @ Report Date +45.6%
ETN EATON CORP PLC 1.3%
Value $2.499M Shares 7,992 Share Price $312.68 Est. Cost/Share $138.09 Unrealized @ Report Date +122.1%
LMT LOCKHEED MARTIN CORP 1.3%
Value $2.478M Shares 5,447 Share Price $454.87 * Est. Cost/Share $339.62 Unrealized @ Report Date +27.7%
ADI ANALOG DEVICES INC 1.3%
Value $2.47M Shares 12,488 Share Price $197.79 * Est. Cost/Share $141.61 Unrealized @ Report Date +35.7%
PH PARKER-HANNIFIN CORP 1.3%
Value $2.465M Shares 4,436 Share Price $555.79 Est. Cost/Share $255.36 Unrealized @ Report Date +113.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value $2.401M Shares 6,928 Share Price $346.61 * Est. Cost/Share $257.12 Unrealized @ Report Date +31.3%
XOM EXXON MOBIL CORP 0.8%
Value $1.54M Shares 13,250 Share Price $116.24 * Est. Cost/Share $46.33 Unrealized @ Report Date +136.2%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.512M Shares 16,015 Share Price $94.41 * Est. Cost/Share $42.70 Unrealized @ Report Date +10.5%
CVX CHEVRON CORP NEW 0.7%
Value $1.419M Shares 8,995 Share Price $157.74 * Est. Cost/Share $85.32 Unrealized @ Report Date +71.2%
— HESS CORP 0.7%
Value $1.415M Shares 9,270 Share Price $152.64 Est. Cost/Share $60.02 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.6%
Value $1.145M Shares 17,963 Share Price $63.74 Est. Cost/Share $71.71 Unrealized @ Report Date -11.1%
BHP BHP GROUP LTD 0.6%
Value $1.138M Shares 19,720 Share Price $57.69 Est. Cost/Share $59.39 Unrealized @ Report Date -2.9%
LRN STRIDE INC 0.5%
Value $918K Shares 14,560 Share Price $63.05 Est. Cost/Share $60.30 Unrealized @ Report Date +4.6%
— TEEKAY TANKERS LTD 0.4%
Value $865K Shares 14,805 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.4%
Value $788K Shares 7,400 Share Price $106.53 * Est. Cost/Share $93.31 Unrealized @ Report Date +9.6%
BMAR INNOVATOR ETFS TRUST 0.4%
Value $767K Shares 18,398 Share Price $41.67 Est. Cost/Share $40.54 Unrealized @ Report Date +2.8%
BAPR INNOVATOR ETFS TRUST 0.3%
Value $537K Shares 13,400 Share Price $40.04 Est. Cost/Share $39.24 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $524K Shares 4,700 Share Price $111.52 Est. Cost/Share $64.60 Unrealized @ Report Date +72.6%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $340K Shares 9,965 Share Price $34.16 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
AAPL APPLE INC 0.2%
Value $323K Shares 1,884 Share Price $171.48 Est. Cost/Share $147.69 Unrealized @ Report Date +15.2%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $205K Shares 5,220 Share Price $39.28 Est. Cost/Share $38.03 Unrealized @ Report Date +3.3%