Portfolio (Quarterly)
Guide ↗
Castellan Group
· CIK 0001832521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 210.0 | $242K | 0.03% | NEW | — | $1154.29 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
33.5%
Real Estate
28.5%
Energy
20.7%
Financial Services
6.8%
Basic Materials
4.7%
Technology
4.5%
Consumer Cyclical
0.7%
Communication Services
0.7%