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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,313.0 | $2.2M | 0.07% | NEW | — | $509.47 | +3.3% |
| 202 | IWM | ISHARES TR | — | 7,288.0 | $2.2M | 0.07% | NEW | — | $300.45 | -6.2% |
| 203 | DINO | HF SINCLAIR CORP | Energy | 31,080.0 | $2.2M | 0.07% | NEW | — | $69.65 | +52.8% |
| 204 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,429.0 | $2.2M | 0.07% | NEW | — | $255.88 | +2.6% |
| 205 | WCN | WASTE CONNECTIONS INC | Industrials | 12,740.0 | $2.1M | 0.07% | NEW | — | $166.69 | -6.2% |
| 206 | GLD | SPDR GOLD TR | Financial Services | 5,731.0 | $2.1M | 0.07% | NEW | — | $368.39 | +6.4% |
| 207 | USMV | ISHARES TR | — | 21,885.0 | $2.1M | 0.07% | NEW | — | $96.46 | +2.0% |
| 208 | XEL | XCEL ENERGY INC | Utilities | 26,038.0 | $2.1M | 0.06% | NEW | — | $80.30 | -12.9% |
| 209 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 101,505.0 | $2.1M | 0.06% | NEW | — | $20.54 | +0.0% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,266.0 | $2.1M | 0.06% | NEW | — | $330.12 | +10.3% |
| 211 | DDOG | DATADOG INC | Technology | 7,886.0 | $2.1M | 0.06% | NEW | — | $260.36 | -1.1% |
| 212 | SMLF | ISHARES TR | — | 22,701.0 | $2.0M | 0.06% | NEW | — | $89.14 | -5.1% |
| 213 | TXN | TEXAS INSTRS INC | Technology | 6,786.0 | $2.0M | 0.06% | NEW | — | $298.07 | -9.4% |
| 214 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,539.0 | $2.0M | 0.06% | NEW | — | $45.11 | +41.6% |
| 215 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 79,465.0 | $2.0M | 0.06% | NEW | — | $25.26 | -15.3% |
| 216 | IYW | ISHARES TR | — | 7,917.0 | $2.0M | 0.06% | NEW | — | $252.23 | +4.7% |
| 217 | EFA | ISHARES TR | — | 19,166.0 | $2.0M | 0.06% | NEW | — | $103.88 | +0.6% |
| 218 | CW | CURTISS WRIGHT CORP | Industrials | 2,592.0 | $2.0M | 0.06% | NEW | — | $757.76 | -27.8% |
| 219 | VV | VANGUARD INDEX FDS | — | 5,674.0 | $2.0M | 0.06% | NEW | — | $343.92 | +3.3% |
| 220 | LGLV | SPDR SERIES TRUST | — | 10,741.0 | $1.9M | 0.06% | NEW | — | $181.46 | -2.6% |
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%