Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWB | ISHARES TR | — | 2,805.0 | $1.1M | 0.04% | NEW | — | $409.46 | +2.9% |
| 322 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,915.0 | $1.1M | 0.04% | NEW | — | $193.23 | -17.3% |
| 323 | TWLO | TWILIO INC | Communication Services | 5,499.0 | $1.1M | 0.04% | NEW | — | $206.33 | +33.7% |
| 324 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,142.0 | $1.1M | 0.04% | NEW | — | $529.59 | +16.9% |
| 325 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,689.0 | $1.1M | 0.04% | NEW | — | $168.66 | -13.0% |
| 326 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,336.0 | $1.1M | 0.04% | NEW | — | $52.85 | -5.5% |
| 327 | CI | THE CIGNA GROUP | Healthcare | 4,087.0 | $1.1M | 0.04% | NEW | — | $275.67 | -1.3% |
| 328 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,253.0 | $1.1M | 0.04% | NEW | — | $179.79 | +23.8% |
| 329 | DE | DEERE & CO | Industrials | 1,759.0 | $1.1M | 0.03% | NEW | — | $634.46 | +8.8% |
| 330 | BX | BLACKSTONE INC | Financial Services | 9,454.0 | $1.1M | 0.03% | NEW | — | $117.68 | +0.6% |
| 331 | FR | FIRST INDL RLTY TR INC | Real Estate | 17,952.0 | $1.1M | 0.03% | NEW | — | $61.31 | -0.2% |
| 332 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,200.0 | $1.1M | 0.03% | NEW | — | $496.73 | +5.9% |
| 333 | PBF | PBF ENERGY INC | Energy | 24,000.0 | $1.1M | 0.03% | NEW | — | $45.52 | +61.9% |
| 334 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,439.0 | $1.1M | 0.03% | NEW | — | $316.80 | -19.6% |
| 335 | IWF | ISHARES TR | — | 8,765.0 | $1.1M | 0.03% | NEW | — | $124.17 | +1.7% |
| 336 | MDT | MEDTRONIC PLC | Healthcare | 13,872.0 | $1.1M | 0.03% | NEW | — | $78.23 | +13.3% |
| 337 | IVZ | INVESCO LTD | Financial Services | 40,602.0 | $1.1M | 0.03% | NEW | — | $26.39 | +17.2% |
| 338 | — | ISHARES TR | — | 21,561.0 | $1.1M | 0.03% | NEW | — | $49.55 | — |
| 339 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,237.0 | $1.1M | 0.03% | NEW | — | $129.09 | -1.4% |
| 340 | IVE | ISHARES TR | — | 4,673.0 | $1.1M | 0.03% | NEW | — | $227.06 | +2.2% |
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%