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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 350,383.0 | $1.9M | 0.06% | NEW | — | $5.55 | -25.8% |
| 222 | SNOW | SNOWFLAKE INC | Technology | 7,479.0 | $1.9M | 0.06% | NEW | — | $254.51 | +31.2% |
| 223 | CME | CME GROUP INC | Financial Services | 8,611.0 | $1.9M | 0.06% | NEW | — | $220.83 | +21.8% |
| 224 | AME | AMETEK INC | Industrials | 7,778.0 | $1.9M | 0.06% | NEW | — | $241.95 | +2.4% |
| 225 | DELL | DELL TECHNOLOGIES INC | Technology | 4,343.0 | $1.9M | 0.06% | NEW | — | $431.46 | +24.2% |
| 226 | TXG | 10X GENOMICS INC | Healthcare | 48,640.0 | $1.9M | 0.06% | NEW | — | $38.34 | +119.4% |
| 227 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 89,457.0 | $1.9M | 0.06% | NEW | — | $20.79 | +0.3% |
| 228 | IWR | ISHARES TR | — | 16,839.0 | $1.9M | 0.06% | NEW | — | $110.32 | -2.1% |
| 229 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 144,258.0 | $1.8M | 0.06% | NEW | — | $12.80 | -14.5% |
| 230 | PSX | PHILLIPS 66 | Energy | 10,903.0 | $1.8M | 0.06% | NEW | — | $169.04 | +51.4% |
| 231 | BLK | BLACKROCK INC | Financial Services | 1,896.0 | $1.8M | 0.06% | NEW | — | $961.35 | +11.7% |
| 232 | PFE | PFIZER INC | Healthcare | 75,558.0 | $1.8M | 0.06% | NEW | — | $24.08 | +18.0% |
| 233 | GL | GLOBE LIFE INC | Financial Services | 10,078.0 | $1.8M | 0.06% | NEW | — | $178.68 | -6.4% |
| 234 | KLAC | KLA CORP | Technology | 5,964.0 | $1.8M | 0.06% | NEW | — | $301.71 | -38.0% |
| 235 | ES | EVERSOURCE ENERGY | Utilities | 24,306.0 | $1.8M | 0.05% | NEW | — | $72.27 | -11.7% |
| 236 | AMGN | AMGEN INC | Healthcare | 4,792.0 | $1.7M | 0.05% | NEW | — | $362.09 | +12.1% |
| 237 | SRLN | SSGA ACTIVE ETF TR | — | 42,880.0 | $1.7M | 0.05% | NEW | — | $40.29 | +0.5% |
| 238 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,937.0 | $1.7M | 0.05% | NEW | — | $132.83 | +30.1% |
| 239 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,764.0 | $1.7M | 0.05% | NEW | — | $616.84 | -35.0% |
| 240 | CIEN | CIENA CORP | Technology | 3,461.0 | $1.7M | 0.05% | NEW | — | $490.56 | -26.9% |
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%