Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100,064.0 | $14.7M | 0.45% | NEW | — | $146.64 | -0.6% |
| 42 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 153,994.0 | $14.2M | 0.44% | NEW | — | $91.95 | +5.0% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 371,167.0 | $13.6M | 0.42% | NEW | — | $36.53 | +2.8% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 230,607.0 | $13.1M | 0.40% | NEW | — | $56.98 | -1.7% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 154,295.0 | $12.8M | 0.39% | NEW | — | $82.65 | -4.8% |
| 46 | FNDX | SCHWAB STRATEGIC TR | — | 408,034.0 | $12.7M | 0.39% | NEW | — | $31.10 | +2.4% |
| 47 | IVW | ISHARES TR | — | 89,001.0 | $12.2M | 0.38% | NEW | — | $137.53 | +3.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 16,380.0 | $12.1M | 0.37% | NEW | — | $736.41 | +0.6% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,356.0 | $11.9M | 0.37% | NEW | — | $246.22 | -9.3% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 9,795.0 | $11.7M | 0.36% | NEW | — | $1199.42 | -1.3% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,202.0 | $11.4M | 0.35% | NEW | — | $297.89 | -13.1% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 9,634.0 | $11.1M | 0.34% | NEW | — | $1154.27 | -6.4% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 136,451.0 | $11.1M | 0.34% | NEW | — | $81.27 | +8.4% |
| 54 | DOV | DOVER CORP | Industrials | 48,276.0 | $10.8M | 0.33% | NEW | — | $224.28 | -16.2% |
| 55 | IEF | ISHARES TR | — | 113,260.0 | $10.7M | 0.33% | NEW | — | $94.57 | -5.2% |
| 56 | VPU | VANGUARD WORLD FD | — | 53,620.0 | $10.5M | 0.32% | NEW | — | $195.73 | -12.7% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 72,430.0 | $10.4M | 0.32% | NEW | — | $143.15 | +9.0% |
| 58 | VOO | VANGUARD INDEX FDS | — | 14,907.0 | $10.2M | 0.32% | NEW | — | $686.80 | +2.9% |
| 59 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 40,511.0 | $9.9M | 0.30% | NEW | — | $244.77 | -19.9% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,879.0 | $9.5M | 0.29% | NEW | — | $212.77 | -1.2% |
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
Healthcare
33.7%
Technology
19.7%
Financial Services
10.9%
Industrials
9.3%
Consumer Cyclical
7.1%
Energy
6.5%
Communication Services
4.3%
Consumer Defensive
3.0%
Utilities
2.1%
Basic Materials
1.8%