Portfolio (Quarterly)
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Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSM | SPDR SERIES TRUST | — | 128,209.0 | $7.4M | 0.23% | NEW | — | $57.67 | -6.8% |
| 82 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 144,298.0 | $7.1M | 0.22% | NEW | — | $49.28 | +0.4% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 9,499.0 | $6.8M | 0.21% | NEW | — | $720.06 | -9.9% |
| 84 | TLT | ISHARES TR | — | 78,985.0 | $6.8M | 0.21% | NEW | — | $86.42 | -8.2% |
| 85 | TRGP | TARGA RES CORP | Energy | 24,933.0 | $6.7M | 0.21% | NEW | — | $268.14 | +3.6% |
| 86 | VTV | VANGUARD INDEX FDS | — | 30,398.0 | $6.6M | 0.20% | NEW | — | $217.93 | +1.3% |
| 87 | ABBV | ABBVIE INC | Healthcare | 26,085.0 | $6.6M | 0.20% | NEW | — | $251.64 | +5.0% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 74,553.0 | $6.5M | 0.20% | NEW | — | $87.77 | -13.3% |
| 89 | RTX | RTX CORPORATION | Industrials | 34,481.0 | $6.5M | 0.20% | NEW | — | $189.73 | -0.2% |
| 90 | ETN | EATON CORP PLC | Industrials | 15,335.0 | $6.5M | 0.20% | NEW | — | $426.11 | +3.3% |
| 91 | ORCL | ORACLE CORP | Technology | 43,888.0 | $6.4M | 0.20% | NEW | — | $146.55 | -6.4% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 186,303.0 | $6.3M | 0.19% | NEW | — | $33.84 | +7.2% |
| 93 | DTE | DTE ENERGY CO | Utilities | 40,962.0 | $6.2M | 0.19% | NEW | — | $152.37 | -20.3% |
| 94 | GE | GE AEROSPACE | Industrials | 16,401.0 | $6.1M | 0.19% | NEW | — | $373.72 | -12.5% |
| 95 | RPRX | ROYALTY PHARMA PLC | Healthcare | 108,585.0 | $6.1M | 0.19% | NEW | — | $56.07 | +3.8% |
| 96 | VTI | VANGUARD INDEX FDS | — | 16,323.0 | $6.0M | 0.19% | NEW | — | $370.05 | +2.6% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 65,479.0 | $6.0M | 0.19% | NEW | — | $92.09 | -6.5% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,123.0 | $5.9M | 0.18% | NEW | — | $236.62 | +0.4% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 18,852.0 | $5.9M | 0.18% | NEW | — | $314.85 | -13.5% |
| 100 | GWW | WW GRAINGER INC | Industrials | 4,297.0 | $5.8M | 0.18% | NEW | — | $1360.54 | -8.6% |
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%