Castellan Group Diversified Active

Location: Louisville, KY

CIK: 0001832521 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (59)

NRG NRG ENERGY INC 4.3%
Value $10.3M Shares 113,064 Share Price $91.10 Est. Cost/Share $55.13 Unrealized @ Report Date +62.3%
MSFT MICROSOFT CORP 3.8%
Value $9.103M Shares 21,154 Share Price $430.30 Est. Cost/Share $324.08 Unrealized @ Report Date +31.5%
APP APPLOVIN CORP 3.7%
Value $8.799M Shares 67,396 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
MOD MODINE MFG CO 2.9%
Value $6.965M Shares 52,451 Share Price $132.79 Est. Cost/Share $43.28 Unrealized @ Report Date +206.8%
URI UNITED RENTALS INC 2.8%
Value $6.747M Shares 8,333 Share Price $809.73 Est. Cost/Share $321.49 Unrealized @ Report Date +149.2%
MTH MERITAGE HOMES CORP 2.8%
Value $6.558M Shares 31,981 Share Price $205.07 * Est. Cost/Share $84.61 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 2.8%
Value $6.539M Shares 53,843 Share Price $121.44 Est. Cost/Share $93.57 Unrealized @ Report Date +29.7%
HALO HALOZYME THERAPEUTICS INC 2.7%
Value $6.514M Shares 113,798 Share Price $57.24 Est. Cost/Share $44.43 Unrealized @ Report Date +28.8%
CAT CATERPILLAR INC 2.7%
Value $6.507M Shares 16,637 Share Price $391.12 Est. Cost/Share $233.45 Unrealized @ Report Date +64.5%
KBH KB HOME 2.7%
Value $6.477M Shares 75,585 Share Price $85.69 * Est. Cost/Share $66.15 Unrealized @ Report Date +26.5%
THC TENET HEALTHCARE CORP 2.7%
Value $6.303M Shares 37,925 Share Price $166.20 Est. Cost/Share $120.38 Unrealized @ Report Date +38.1%
BKNG BOOKING HOLDINGS INC 2.6%
Value $6.234M Shares 1,480 Share Price $4212.12 Est. Cost/Share $2578.27 Unrealized @ Report Date +61.9%
VSCO VICTORIAS SECRET AND CO 2.6%
Value $6.218M Shares 241,937 Share Price $25.70 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
GLTR ABRDN PRECIOUS METALS BASKET 2.6%
Value $6.133M Shares 54,132 Share Price $113.29 Est. Cost/Share $95.39 Unrealized @ Report Date +18.8%
CNK CINEMARK HLDGS INC 2.6%
Value $6.13M Shares 220,200 Share Price $27.84 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
KLAC KLA CORP 2.5%
Value $5.912M Shares 7,634 Share Price $774.41 Est. Cost/Share $358.08 Unrealized @ Report Date +113.8%
FTDR FRONTDOOR INC 2.5%
Value $5.881M Shares 122,537 Share Price $47.99 Est. Cost/Share $43.38 Unrealized @ Report Date +10.6%
GAP GAP INC 2.5%
Value $5.872M Shares 266,312 Share Price $22.05 * Est. Cost/Share $21.94 Unrealized @ Report Date -3.9%
LNG CHENIERE ENERGY INC 2.3%
Value $5.515M Shares 30,664 Share Price $179.84 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
XLE SELECT SECTOR SPDR TR 2.2%
Value $5.336M Shares 60,780 Share Price $87.80 * Est. Cost/Share $44.62 Unrealized @ Report Date -1.6%
CHWY CHEWY INC 2.2%
Value $5.282M Shares 180,342 Share Price $29.29 Est. Cost/Share $26.67 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP 2.1%
Value $5.043M Shares 10,200 Share Price $494.42 Est. Cost/Share $312.97 Unrealized @ Report Date +57.1%
EXR EXTRA SPACE STORAGE INC 1.8%
Value $4.168M Shares 23,132 Share Price $180.19 * Est. Cost/Share $123.24 Unrealized @ Report Date +38.3%
PSA PUBLIC STORAGE OPER CO 1.7%
Value $3.937M Shares 10,820 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
UDR UDR INC 1.6%
Value $3.911M Shares 86,265 Share Price $45.34 * Est. Cost/Share $35.97 Unrealized @ Report Date +19.5%
CWEN CLEARWAY ENERGY INC 1.6%
Value $3.9M Shares 127,119 Share Price $30.68 * Est. Cost/Share $24.92 Unrealized @ Report Date +14.6%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $3.802M Shares 16,350 Share Price $232.56 * Est. Cost/Share $183.80 Unrealized @ Report Date +20.3%
HESM HESS MIDSTREAM LP 1.6%
Value $3.763M Shares 106,699 Share Price $35.27 * Est. Cost/Share $25.49 Unrealized @ Report Date +23.1%
CCI CROWN CASTLE INC 1.5%
Value $3.649M Shares 30,762 Share Price $118.63 * Est. Cost/Share $119.54 Unrealized @ Report Date -7.1%
NVO NOVO-NORDISK A S 1.5%
Value $3.486M Shares 29,276 Share Price $119.07 Est. Cost/Share $57.29 Unrealized @ Report Date +107.8%
XIFR NEXTERA ENERGY PARTNERS LP 1.5%
Value $3.475M Shares 125,827 Share Price $27.62 Est. Cost/Share $46.02 Unrealized @ Report Date -40.0%
DKL DELEK LOGISTICS PARTNERS LP 1.5%
Value $3.459M Shares 79,126 Share Price $43.72 Est. Cost/Share $41.73 Unrealized @ Report Date —
ORCL ORACLE CORP 1.4%
Value $3.42M Shares 20,073 Share Price $170.40 Est. Cost/Share $74.65 Unrealized @ Report Date +125.5%
AVGO BROADCOM INC 1.3%
Value $2.998M Shares 17,377 Share Price $172.50 Est. Cost/Share $146.13 Unrealized @ Report Date +16.7%
ETN EATON CORP PLC 1.2%
Value $2.949M Shares 8,898 Share Price $331.44 Est. Cost/Share $155.40 Unrealized @ Report Date +110.6%
LMT LOCKHEED MARTIN CORP 1.2%
Value $2.902M Shares 4,965 Share Price $584.56 * Est. Cost/Share $353.59 Unrealized @ Report Date +59.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value $2.886M Shares 8,165 Share Price $353.48 Est. Cost/Share $264.44 Unrealized @ Report Date +31.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $2.84M Shares 16,396 Share Price $173.20 * Est. Cost/Share $157.20 Unrealized @ Report Date +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value $2.79M Shares 12,973 Share Price $215.03 Est. Cost/Share $187.34 Unrealized @ Report Date +12.6%
ADI ANALOG DEVICES INC 1.2%
Value $2.781M Shares 12,081 Share Price $230.17 * Est. Cost/Share $144.23 Unrealized @ Report Date +56.3%
GWW GRAINGER W W INC 1.2%
Value $2.767M Shares 2,664 Share Price $1038.81 Est. Cost/Share $416.57 Unrealized @ Report Date +146.7%
AMP AMERIPRISE FINL INC 1.2%
Value $2.756M Shares 5,866 Share Price $469.81 Est. Cost/Share $300.66 Unrealized @ Report Date +53.8%
HON HONEYWELL INTL INC 1.2%
Value $2.739M Shares 13,252 Share Price $206.71 * Est. Cost/Share $172.89 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 1.2%
Value $2.735M Shares 18,570 Share Price $147.27 * Est. Cost/Share $114.19 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 1.1%
Value $2.706M Shares 23,085 Share Price $117.22 * Est. Cost/Share $76.60 Unrealized @ Report Date +46.4%
ELV ELEVANCE HEALTH INC 1.1%
Value $2.688M Shares 5,169 Share Price $520.00 * Est. Cost/Share $483.10 Unrealized @ Report Date +5.2%
SNA SNAP ON INC 1.1%
Value $2.61M Shares 9,008 Share Price $289.71 * Est. Cost/Share $255.97 Unrealized @ Report Date +9.5%
PH PARKER-HANNIFIN CORP 1.0%
Value $2.443M Shares 3,867 Share Price $631.82 Est. Cost/Share $272.66 Unrealized @ Report Date +128.9%
BHP BHP GROUP LTD 0.6%
Value $1.521M Shares 24,485 Share Price $62.11 Est. Cost/Share $59.14 Unrealized @ Report Date +5.0%
RIO RIO TINTO PLC 0.6%
Value $1.431M Shares 20,103 Share Price $71.17 Est. Cost/Share $71.32 Unrealized @ Report Date -0.2%
AAPL APPLE INC 0.6%
Value $1.347M Shares 5,782 Share Price $233.00 Est. Cost/Share $197.75 Unrealized @ Report Date +17.2%
LRN STRIDE INC 0.5%
Value $1.208M Shares 14,160 Share Price $85.31 Est. Cost/Share $60.51 Unrealized @ Report Date +41.0%
META META PLATFORMS INC 0.4%
Value $1.03M Shares 1,800 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
CLS CELESTICA INC 0.3%
Value $829K Shares 16,215 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 0.3%
Value $828K Shares 4,990 Share Price $165.85 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $698K Shares 3,600 Share Price $193.86 Est. Cost/Share $184.81 Unrealized @ Report Date +4.9%
— TEEKAY TANKERS LTD 0.3%
Value $641K Shares 11,005 Share Price $58.25 Est. Cost/Share $58.41 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.2%
Value $442K Shares 9,808 Share Price $45.02 Est. Cost/Share $40.54 Unrealized @ Report Date +11.1%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $311K Shares 7,160 Share Price $43.37 Est. Cost/Share $39.24 Unrealized @ Report Date +10.5%