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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LEA | LEAR CORP | Consumer Cyclical | 2,858.0 | $383K | 0.01% | NEW | — | $134.06 | -8.5% |
| 662 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,551.0 | $381K | 0.01% | NEW | — | $58.20 | -1.0% |
| 663 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,669.0 | $381K | 0.01% | NEW | — | $81.51 | -19.1% |
| 664 | COWZ | PACER FDS TR | — | 6,110.0 | $380K | 0.01% | NEW | — | $62.20 | +8.9% |
| 665 | HPQ | HP INC | Technology | 17,302.0 | $380K | 0.01% | NEW | — | $21.94 | +42.7% |
| 666 | TIPX | SPDR SERIES TRUST | — | 20,026.0 | $379K | 0.01% | NEW | — | $18.93 | -3.6% |
| 667 | PR | PERMIAN RESOURCES CORP | Energy | 20,561.0 | $379K | 0.01% | NEW | — | $18.41 | +16.0% |
| 668 | IEMG | ISHARES INC | — | 4,568.0 | $378K | 0.01% | NEW | — | $82.85 | -0.4% |
| 669 | — | CORPAY INC | — | 1,129.0 | $376K | 0.01% | NEW | — | $333.27 | — |
| 670 | VFC | V F CORP | Consumer Cyclical | 22,557.0 | $376K | 0.01% | NEW | — | $16.68 | -15.2% |
| 671 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,654.0 | $375K | 0.01% | NEW | — | $56.35 | -11.2% |
| 672 | PD | PAGERDUTY INC | Technology | 38,708.0 | $374K | 0.01% | NEW | — | $9.65 | +49.0% |
| 673 | — | CNH INDL N V | — | 33,091.0 | $372K | 0.01% | NEW | — | $11.23 | — |
| 674 | — | MILLROSE PPTYS INC | — | 12,304.0 | $370K | 0.01% | NEW | — | $30.05 | — |
| 675 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,249.0 | $369K | 0.01% | NEW | — | $113.69 | -7.2% |
| 676 | DTCR | GLOBAL X FDS | — | 12,142.0 | $369K | 0.01% | NEW | — | $30.37 | -8.3% |
| 677 | ADSK | AUTODESK INC | Technology | 1,896.0 | $369K | 0.01% | NEW | — | $194.42 | +7.7% |
| 678 | SPTS | SPDR SERIES TRUST | — | 12,677.0 | $368K | 0.01% | NEW | — | $29.01 | -1.1% |
| 679 | FN | FABRINET | Technology | 653.0 | $367K | 0.01% | NEW | — | $562.08 | -25.7% |
| 680 | AGL | AGILON HEALTH INC | Healthcare | 3,407.0 | $365K | 0.01% | NEW | — | $107.18 | -24.7% |
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%