Portfolio (Quarterly)
Guide ↗
Castellan Group
· CIK 0001832521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 6,474,991.0 | $611.0M | 66.99% | NEW | — | $94.37 | — |
| 2 | — | EA SERIES TRUST | — | 3,441,216.0 | $176.7M | 19.38% | NEW | — | $51.36 | — |
| 3 | BOXX | EA SERIES TRUST | — | 174,989.0 | $20.5M | 2.25% | NEW | — | $117.09 | +0.7% |
| 4 | CTRE | CARETRUST REIT INC | Real Estate | 130,431.0 | $5.3M | 0.58% | NEW | — | $40.35 | -2.7% |
| 5 | — | LXP INDUSTRIAL TRUST | — | 95,074.0 | $5.1M | 0.56% | NEW | — | $53.88 | — |
| 6 | EIX | EDISON INTL | Utilities | 68,216.0 | $5.1M | 0.56% | NEW | — | $74.45 | -4.2% |
| 7 | WEC | WEC ENERGY GROUP INC | Utilities | 41,625.0 | $4.9M | 0.53% | NEW | — | $116.77 | -5.4% |
| 8 | EGP | EASTGROUP PPTYS INC | Real Estate | 23,817.0 | $4.8M | 0.53% | NEW | — | $202.53 | +0.5% |
| 9 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 93,263.0 | $4.8M | 0.53% | NEW | — | $51.54 | +4.3% |
| 10 | FR | FIRST INDL RLTY TR INC | Real Estate | 77,858.0 | $4.8M | 0.52% | NEW | — | $61.31 | +2.6% |
| 11 | MPLX | MPLX LP | Energy | 82,931.0 | $4.7M | 0.51% | NEW | — | $56.33 | +4.9% |
| 12 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 25,490.0 | $4.6M | 0.51% | NEW | — | $181.15 | +10.6% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 52,238.0 | $4.6M | 0.50% | NEW | — | $87.77 | -1.8% |
| 14 | GTY | GETTY RLTY CORP NEW | Real Estate | 136,677.0 | $4.6M | 0.50% | NEW | — | $33.36 | -0.9% |
| 15 | CWEN | CLEARWAY ENERGY INC | Utilities | 133,280.0 | $4.6M | 0.50% | NEW | — | $34.18 | -0.1% |
| 16 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 118,241.0 | $4.6M | 0.50% | NEW | — | $38.50 | +2.6% |
| 17 | VICI | VICI PPTYS INC | Real Estate | 168,848.0 | $4.5M | 0.49% | NEW | — | $26.55 | -2.2% |
| 18 | ATO | ATMOS ENERGY CORP | Utilities | 25,830.0 | $4.4M | 0.49% | NEW | — | $172.27 | -1.4% |
| 19 | HESM | HESS MIDSTREAM LP | Energy | 113,021.0 | $4.2M | 0.47% | NEW | — | $37.60 | +5.5% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 71,851.0 | $3.8M | 0.42% | NEW | — | $53.11 | +17.8% |
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%