Castellan Group Diversified Active

Location: Louisville, KY

CIK: 0001832521 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (59)

MSFT MICROSOFT CORP 4.3%
Value $8.985M Shares 20,102 Share Price $446.95 Est. Cost/Share $318.90 Unrealized @ Report Date +38.6%
FTAI FTAI AVIATION LTD 4.2%
Value $8.827M Shares 85,510 Share Price $103.23 Est. Cost/Share $53.68 Unrealized @ Report Date +89.5%
MOD MODINE MFG CO 3.5%
Value $7.356M Shares 73,423 Share Price $100.19 Est. Cost/Share $43.28 Unrealized @ Report Date +131.5%
MEDP MEDPACE HLDGS INC 3.3%
Value $6.928M Shares 16,821 Share Price $411.85 Est. Cost/Share $283.32 Unrealized @ Report Date +45.4%
KLAC KLA CORP 3.2%
Value $6.629M Shares 8,040 Share Price $824.51 Est. Cost/Share $358.08 Unrealized @ Report Date +127.3%
NVDA NVIDIA CORPORATION 3.0%
Value $6.403M Shares 51,830 Share Price $123.54 Est. Cost/Share $92.62 Unrealized @ Report Date +33.3%
URI UNITED RENTALS INC 2.9%
Value $6.138M Shares 9,491 Share Price $646.73 Est. Cost/Share $321.49 Unrealized @ Report Date +98.5%
NVO NOVO-NORDISK A S 2.9%
Value $6.062M Shares 42,471 Share Price $142.74 Est. Cost/Share $57.29 Unrealized @ Report Date +149.1%
THC TENET HEALTHCARE CORP 2.8%
Value $5.973M Shares 44,903 Share Price $133.03 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
BKNG BOOKING HOLDINGS INC 2.8%
Value $5.887M Shares 1,486 Share Price $3961.50 Est. Cost/Share $2578.27 Unrealized @ Report Date +51.9%
MCK MCKESSON CORP 2.7%
Value $5.729M Shares 9,809 Share Price $584.04 Est. Cost/Share $303.38 Unrealized @ Report Date +91.2%
HALO HALOZYME THERAPEUTICS INC 2.7%
Value $5.703M Shares 108,922 Share Price $52.36 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
GAP GAP INC 2.5%
Value $5.268M Shares 220,507 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
KBH KB HOME 2.5%
Value $5.265M Shares 75,015 Share Price $70.18 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.2%
VST VISTRA CORP 2.5%
Value $5.196M Shares 60,434 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
— SUPER MICRO COMPUTER INC 2.4%
Value $5.132M Shares 6,264 Share Price $819.35 Est. Cost/Share $277.46 Unrealized @ Report Date —
CAT CATERPILLAR INC 2.4%
Value $5.034M Shares 15,112 Share Price $333.10 * Est. Cost/Share $222.83 Unrealized @ Report Date +46.1%
NRG NRG ENERGY INC 2.4%
Value $4.973M Shares 63,867 Share Price $77.86 * Est. Cost/Share $37.51 Unrealized @ Report Date +102.7%
MTH MERITAGE HOMES CORP 2.3%
Value $4.931M Shares 30,465 Share Price $161.85 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.8%
SM SM ENERGY CO 2.2%
Value $4.647M Shares 107,501 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
GLTR ABRDN PRECIOUS METALS BASKET 2.0%
Value $4.177M Shares 40,562 Share Price $102.98 Est. Cost/Share $91.47 Unrealized @ Report Date +12.6%
EXR EXTRA SPACE STORAGE INC 1.9%
Value $3.944M Shares 25,375 Share Price $155.41 * Est. Cost/Share $123.24 Unrealized @ Report Date +18.2%
HESM HESS MIDSTREAM LP 1.9%
Value $3.925M Shares 107,698 Share Price $36.44 * Est. Cost/Share $25.49 Unrealized @ Report Date +24.8%
UDR UDR INC 1.8%
Value $3.723M Shares 90,473 Share Price $41.15 * Est. Cost/Share $35.97 Unrealized @ Report Date +7.4%
NSA NATIONAL STORAGE AFFILIATES 1.8%
Value $3.694M Shares 89,623 Share Price $41.22 Est. Cost/Share $42.29 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 1.6%
Value $3.351M Shares 17,241 Share Price $194.38 * Est. Cost/Share $183.80 Unrealized @ Report Date +0.5%
CWEN CLEARWAY ENERGY INC 1.6%
Value $3.272M Shares 132,510 Share Price $24.69 * Est. Cost/Share $24.92 Unrealized @ Report Date -9.1%
DKL DELEK LOGISTICS PARTNERS LP 1.5%
Value $3.223M Shares 79,624 Share Price $40.48 Est. Cost/Share $41.73 Unrealized @ Report Date —
ORCL ORACLE CORP 1.5%
Value $3.093M Shares 21,906 Share Price $141.20 Est. Cost/Share $74.65 Unrealized @ Report Date +86.3%
CCI CROWN CASTLE INC 1.5%
Value $3.053M Shares 31,245 Share Price $97.70 * Est. Cost/Share $119.54 Unrealized @ Report Date -24.5%
ADI ANALOG DEVICES INC 1.4%
Value $2.968M Shares 13,003 Share Price $228.26 * Est. Cost/Share $144.23 Unrealized @ Report Date +54.4%
AVGO BROADCOM INC 1.4%
Value $2.967M Shares 1,848 Share Price $1605.53 * Est. Cost/Share $46.32 Unrealized @ Report Date +241.5%
LMT LOCKHEED MARTIN CORP 1.4%
Value $2.948M Shares 6,312 Share Price $467.10 * Est. Cost/Share $353.59 Unrealized @ Report Date +26.8%
ELV ELEVANCE HEALTH INC 1.4%
Value $2.934M Shares 5,415 Share Price $541.86 * Est. Cost/Share $483.10 Unrealized @ Report Date +9.3%
XIFR NEXTERA ENERGY PARTNERS LP 1.4%
Value $2.932M Shares 106,084 Share Price $27.64 Est. Cost/Share $49.76 Unrealized @ Report Date -44.4%
PG PROCTER AND GAMBLE CO 1.4%
Value $2.906M Shares 17,619 Share Price $164.92 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC 1.4%
Value $2.882M Shares 13,495 Share Price $213.54 * Est. Cost/Share $172.89 Unrealized @ Report Date +12.8%
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.771M Shares 30,400 Share Price $91.15 * Est. Cost/Share $44.53 Unrealized @ Report Date +2.3%
GWW GRAINGER W W INC 1.3%
Value $2.652M Shares 2,939 Share Price $902.24 Est. Cost/Share $416.57 Unrealized @ Report Date +113.8%
ETN EATON CORP PLC 1.3%
Value $2.626M Shares 8,376 Share Price $313.55 Est. Cost/Share $146.31 Unrealized @ Report Date +110.9%
AMP AMERIPRISE FINL INC 1.2%
Value $2.613M Shares 6,116 Share Price $427.19 Est. Cost/Share $300.66 Unrealized @ Report Date +39.4%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value $2.58M Shares 13,098 Share Price $197.00 * Est. Cost/Share $187.34 Unrealized @ Report Date +2.7%
SNA SNAP ON INC 1.2%
Value $2.491M Shares 9,531 Share Price $261.39 * Est. Cost/Share $255.97 Unrealized @ Report Date -1.9%
PH PARKER-HANNIFIN CORP 1.1%
Value $2.396M Shares 4,737 Share Price $505.81 Est. Cost/Share $272.66 Unrealized @ Report Date +82.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value $2.379M Shares 7,842 Share Price $303.41 * Est. Cost/Share $262.04 Unrealized @ Report Date +13.2%
BHP BHP GROUP LTD 0.7%
Value $1.398M Shares 24,485 Share Price $57.09 Est. Cost/Share $59.14 Unrealized @ Report Date -3.5%
XOM EXXON MOBIL CORP 0.7%
Value $1.395M Shares 12,115 Share Price $115.12 * Est. Cost/Share $46.33 Unrealized @ Report Date +135.8%
CVX CHEVRON CORP NEW 0.7%
Value $1.37M Shares 8,760 Share Price $156.42 * Est. Cost/Share $85.32 Unrealized @ Report Date +71.5%
RIO RIO TINTO PLC 0.6%
Value $1.325M Shares 20,103 Share Price $65.93 Est. Cost/Share $71.32 Unrealized @ Report Date -7.6%
LRN STRIDE INC 0.5%
Value $1.062M Shares 15,060 Share Price $70.50 Est. Cost/Share $60.51 Unrealized @ Report Date +16.5%
CLS CELESTICA INC 0.5%
Value $975K Shares 17,015 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
GOOGL ALPHABET INC 0.5%
Value $964K Shares 5,290 Share Price $182.15 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
— TEEKAY TANKERS LTD 0.4%
Value $799K Shares 11,605 Share Price $68.81 Est. Cost/Share $58.41 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $668K Shares 4,700 Share Price $142.19 Est. Cost/Share $64.60 Unrealized @ Report Date +120.1%
LW LAMB WESTON HLDGS INC 0.3%
Value $622K Shares 7,400 Share Price $84.08 * Est. Cost/Share $93.31 Unrealized @ Report Date -13.1%
BMAR INNOVATOR ETFS TRUST 0.3%
Value $596K Shares 13,798 Share Price $43.17 Est. Cost/Share $40.54 Unrealized @ Report Date +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $526K Shares 3,800 Share Price $138.41 Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%
BAPR INNOVATOR ETFS TRUST 0.2%
Value $398K Shares 9,600 Share Price $41.49 Est. Cost/Share $39.24 Unrealized @ Report Date +5.7%
AAPL APPLE INC 0.2%
Value $397K Shares 1,884 Share Price $210.62 Est. Cost/Share $147.69 Unrealized @ Report Date +41.6%