Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALV | AUTOLIV INC | Consumer Cyclical | 2,867.0 | $333K | 0.01% | NEW | — | $116.17 | +1.2% |
| 702 | QTUM | ETF SER SOLUTIONS | — | 2,005.0 | $332K | 0.01% | NEW | — | $165.36 | -7.0% |
| 703 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,543.0 | $331K | 0.01% | NEW | — | $93.29 | +5.5% |
| 704 | ALLY | ALLY FINL INC | Financial Services | 7,155.0 | $329K | 0.01% | NEW | — | $45.95 | -15.6% |
| 705 | WRBY | WARBY PARKER INC | Healthcare | 10,816.0 | $328K | 0.01% | NEW | — | $30.34 | -12.0% |
| 706 | ABCB | AMERIS BANCORP | Financial Services | 3,623.0 | $327K | 0.01% | NEW | — | $90.26 | -8.8% |
| 707 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 966.0 | $327K | 0.01% | NEW | — | $338.15 | -1.4% |
| 708 | — | FIRST SEACOAST BANCORP INC | — | 19,286.0 | $325K | 0.01% | NEW | — | $16.86 | — |
| 709 | ZS | ZSCALER INC | Technology | 2,301.0 | $325K | 0.01% | NEW | — | $141.13 | +36.8% |
| 710 | IRM | IRON MTN INC DEL | Real Estate | 2,563.0 | $324K | 0.01% | NEW | — | $126.31 | -11.8% |
| 711 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,226.0 | $324K | 0.01% | NEW | — | $76.59 | +37.9% |
| 712 | HCA | HCA HEALTHCARE INC | Healthcare | 830.0 | $324K | 0.01% | NEW | — | $389.95 | +11.7% |
| 713 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 16,620.0 | $323K | 0.01% | NEW | — | $19.41 | -5.1% |
| 714 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,815.0 | $322K | 0.01% | NEW | — | $114.30 | +19.2% |
| 715 | RBC | RBC BEARINGS INC | Industrials | 497.0 | $320K | 0.01% | NEW | — | $644.06 | -21.4% |
| 716 | WMB | WILLIAMS COS INC | Energy | 4,302.0 | $320K | 0.01% | NEW | — | $74.34 | -6.8% |
| 717 | MYRG | MYR GROUP INC | Industrials | 639.0 | $320K | 0.01% | NEW | — | $500.40 | -41.5% |
| 718 | ATI | ATI INC | Industrials | 1,617.0 | $319K | 0.01% | NEW | — | $197.10 | -5.9% |
| 719 | DY | DYCOM INDS INC | Industrials | 628.0 | $318K | 0.01% | NEW | — | $505.59 | -46.3% |
| 720 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,910.0 | $316K | 0.01% | NEW | — | $64.45 | -8.1% |
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%