Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,595.0 | $5.7M | 0.18% | NEW | — | $111.31 | +9.6% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 7,881.0 | $5.7M | 0.17% | NEW | — | $722.98 | -32.9% |
| 103 | BKR | BAKER HUGHES COMPANY | Energy | 99,721.0 | $5.5M | 0.17% | NEW | — | $55.50 | +4.2% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 8,514.0 | $5.4M | 0.17% | NEW | — | $638.75 | -28.5% |
| 105 | CNC | CENTENE CORP DEL | Healthcare | 83,953.0 | $5.4M | 0.17% | NEW | — | $64.19 | -3.7% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 98,549.0 | $5.3M | 0.16% | NEW | — | $53.61 | +2.3% |
| 107 | ZALT | INNOVATOR ETFS TRUST | — | 155,183.0 | $5.3M | 0.16% | NEW | — | $33.87 | +2.8% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 15,557.0 | $5.2M | 0.16% | NEW | — | $334.82 | -24.4% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,365.0 | $5.2M | 0.16% | NEW | — | $501.35 | +34.6% |
| 110 | CAT | CATERPILLAR INC | Industrials | 4,875.0 | $5.2M | 0.16% | NEW | — | $1064.90 | -22.8% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 12,317.0 | $5.2M | 0.16% | NEW | — | $420.60 | -11.5% |
| 112 | VUG | VANGUARD INDEX FDS | — | 59,864.0 | $5.2M | 0.16% | NEW | — | $86.14 | +5.6% |
| 113 | J | JACOBS SOLUTIONS INC | Industrials | 40,896.0 | $5.2M | 0.16% | NEW | — | $126.00 | +9.8% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 65,059.0 | $5.0M | 0.15% | NEW | — | $77.08 | +7.2% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,425.0 | $5.0M | 0.15% | NEW | — | $270.31 | -12.5% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 68,824.0 | $4.9M | 0.15% | NEW | — | $71.40 | -0.4% |
| 117 | NOW | SERVICENOW INC | Technology | 48,627.0 | $4.8M | 0.15% | NEW | — | $99.28 | +36.6% |
| 118 | IGV | ISHARES TR | — | 53,277.0 | $4.8M | 0.15% | NEW | — | $90.60 | +17.0% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 30,235.0 | $4.8M | 0.15% | NEW | — | $158.66 | +7.6% |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | 149,936.0 | $4.8M | 0.15% | NEW | — | $31.71 | +4.7% |
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
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%