StockDriftsStockDriftsTop 34 Castellan Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTEF | EA SERIES TRUST | 61.08% | 6.50M | $441.4M | +1.25%(+80.10K) | $52.92(+54.70%) | 2026-03-31 | |
| CTIF | EA SERIES TRUST | 22.18% | 3.30M | $160.3M | +12.21%(+359.57K) | $50.65(+1.02%) | 2026-03-31 | |
| BOXX | EA SERIES TRUST | 2.86% | 177.5K | $20.6M | +84.73%(+81.41K) | $114.92(+1.52%) | 2026-03-31 | |
| CWEN | CLEARWAY ENERGY INC | 0.77% | 142.2K | $5.6M | +9.20%(+11.99K) | $29.47(+29.12%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 0.7% | 54.1K | $5.0M | +4.18%(+2.17K) | $72.31(+31.17%) | 2026-03-31 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.69% | 22.9K | $5.0M | -39.76%(-15.10K) | $95.58(+142.78%) | 2026-03-31 | |
| POR | PORTLAND GEN ELEC CO | 0.69% | 94.4K | $5.0M | +9.52%(+8.21K) | $44.56(+8.19%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 0.67% | 79.6K | $4.9M | -44.90%(-64.86K) | $40.55(+42.12%) | 2026-03-31 | |
| NJR | NEW JERSEY RES CORP | 0.67% | 88.3K | $4.9M | +10.62%(+8.48K) | $46.90(+21.94%) | 2026-03-31 | |
| CTRE | CARETRUST REIT INC | 0.66% | 130.2K | $4.8M | +9.01%(+10.76K) | $29.86(+42.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +32.95% | +134.99% |
| Top 20 Holdings Unweighted | +29.67% | +118.04% |
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