Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DGRW | WISDOMTREE TR | — | 17,718.0 | $1.7M | 0.05% | NEW | — | $95.62 | +3.0% |
| 242 | BA | BOEING CO | Industrials | 7,815.0 | $1.7M | 0.05% | NEW | — | $216.47 | -8.5% |
| 243 | AXS | AXIS CAP HLDGS LTD | Financial Services | 15,717.0 | $1.7M | 0.05% | NEW | — | $107.44 | -12.1% |
| 244 | MCK | MCKESSON CORP | Healthcare | 2,213.0 | $1.7M | 0.05% | NEW | — | $755.65 | +14.7% |
| 245 | EXEL | EXELIXIS INC | Healthcare | 30,721.0 | $1.7M | 0.05% | NEW | — | $54.41 | +6.9% |
| 246 | ZM | ZOOM COMMUNICATIONS INC | Technology | 19,168.0 | $1.7M | 0.05% | NEW | — | $86.31 | +3.9% |
| 247 | DVN | DEVON ENERGY CORP NEW | Energy | 40,004.0 | $1.7M | 0.05% | NEW | — | $41.32 | +13.9% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 15,805.0 | $1.6M | 0.05% | NEW | — | $103.45 | -13.8% |
| 249 | ADI | ANALOG DEVICES INC | Technology | 4,112.0 | $1.6M | 0.05% | NEW | — | $397.19 | -0.9% |
| 250 | SDY | SPDR SERIES TRUST | — | 10,695.0 | $1.6M | 0.05% | NEW | — | $152.19 | -2.4% |
| 251 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,195.0 | $1.6M | 0.05% | NEW | — | $509.31 | +0.2% |
| 252 | DGRO | ISHARES TR | — | 21,370.0 | $1.6M | 0.05% | NEW | — | $75.79 | +1.0% |
| 253 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 23,075.0 | $1.6M | 0.05% | NEW | — | $69.98 | -8.8% |
| 254 | MTCH | MATCH GROUP INC NEW | Communication Services | 42,346.0 | $1.6M | 0.05% | NEW | — | $38.05 | +6.6% |
| 255 | IJK | ISHARES TR | — | 13,609.0 | $1.6M | 0.05% | NEW | — | $117.50 | -5.9% |
| 256 | XLU | SELECT SECTOR SPDR TR | — | 35,082.0 | $1.6M | 0.05% | NEW | — | $45.34 | -12.9% |
| 257 | IEFA | ISHARES TR | — | 16,316.0 | $1.6M | 0.05% | NEW | — | $96.58 | +1.9% |
| 258 | CINF | CINCINNATI FINL CORP | Financial Services | 8,443.0 | $1.6M | 0.05% | NEW | — | $185.13 | -12.2% |
| 259 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,265.0 | $1.6M | 0.05% | NEW | — | $168.53 | -17.9% |
| 260 | — | IQVIA HLDGS INC | — | 8,032.0 | $1.6M | 0.05% | NEW | — | $193.22 | — |
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%