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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXP | EAGLE MATLS INC | Basic Materials | 1,821.0 | $410K | 0.01% | NEW | — | $225.00 | -20.7% |
| 642 | OWL | BLUE OWL CAPITAL INC | Financial Services | 46,766.0 | $409K | 0.01% | NEW | — | $8.75 | +6.5% |
| 643 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,535.0 | $407K | 0.01% | NEW | — | $42.68 | +2.9% |
| 644 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,232.0 | $406K | 0.01% | NEW | — | $329.81 | +0.2% |
| 645 | MBB | ISHARES TR | — | 4,269.0 | $404K | 0.01% | NEW | — | $94.53 | -4.4% |
| 646 | ESGU | ISHARES TR | — | 2,463.0 | $403K | 0.01% | NEW | — | $163.67 | +3.1% |
| 647 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,880.0 | $401K | 0.01% | NEW | — | $139.25 | +48.0% |
| 648 | EPR | EPR PPTYS | Real Estate | 6,912.0 | $401K | 0.01% | NEW | — | $58.01 | -2.0% |
| 649 | GNW | GENWORTH FINL INC | Financial Services | 42,304.0 | $401K | 0.01% | NEW | — | $9.47 | -0.4% |
| 650 | IJR | ISHARES TR | — | 2,688.0 | $399K | 0.01% | NEW | — | $148.31 | -6.8% |
| 651 | GFS | GLOBALFOUNDRIES INC | Technology | 4,833.0 | $398K | 0.01% | NEW | — | $82.41 | -40.5% |
| 652 | COPP | SPROTT FDS TR | — | 10,375.0 | $397K | 0.01% | NEW | — | $38.30 | +12.1% |
| 653 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,941.0 | $397K | 0.01% | NEW | — | $57.22 | +5.3% |
| 654 | IWX | ISHARES TR | — | 3,768.0 | $396K | 0.01% | NEW | — | $105.16 | +5.9% |
| 655 | HUBS | HUBSPOT INC | Technology | 2,144.0 | $391K | 0.01% | NEW | — | $182.51 | +17.1% |
| 656 | TLN | TALEN ENERGY CORP | Utilities | 1,012.0 | $389K | 0.01% | NEW | — | $384.26 | -20.8% |
| 657 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,072.0 | $386K | 0.01% | NEW | — | $47.81 | -31.9% |
| 658 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 667.0 | $385K | 0.01% | NEW | — | $576.67 | -16.0% |
| 659 | NEU | NEWMARKET CORP | Basic Materials | 486.0 | $385K | 0.01% | NEW | — | $791.40 | +13.5% |
| 660 | PARR | PAR PAC HOLDINGS INC | Energy | 6,836.0 | $383K | 0.01% | NEW | — | $56.08 | +38.1% |
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%