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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HOMB | HOME BANCSHARES INC | Financial Services | 11,065.0 | $316K | 0.01% | NEW | — | $28.55 | +2.2% |
| 722 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,087.0 | $312K | 0.01% | NEW | — | $76.40 | +6.2% |
| 723 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,230.0 | $312K | 0.01% | NEW | — | $43.18 | +27.5% |
| 724 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 73,996.0 | $312K | 0.01% | NEW | — | $4.21 | -1.9% |
| 725 | OGE | OGE ENERGY CORP | Utilities | 6,371.0 | $310K | 0.01% | NEW | — | $48.66 | -7.9% |
| 726 | DRS | LEONARDO DRS INC | Industrials | 7,246.0 | $309K | 0.01% | NEW | — | $42.67 | -12.9% |
| 727 | — | BLUE OWL CAPITAL CORPORATION | — | 28,380.0 | $308K | 0.01% | NEW | — | $10.87 | — |
| 728 | — | DAVE INC | — | 827.0 | $308K | 0.01% | NEW | — | $372.59 | — |
| 729 | KEY | KEYCORP | Financial Services | 13,237.0 | $305K | 0.01% | NEW | — | $23.05 | -10.6% |
| 730 | RSG | REPUBLIC SVCS INC | Industrials | 1,431.0 | $305K | 0.01% | NEW | — | $213.08 | -0.5% |
| 731 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,964.0 | $303K | 0.01% | NEW | — | $102.39 | +30.0% |
| 732 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,243.0 | $303K | 0.01% | NEW | — | $32.73 | -2.4% |
| 733 | FROG | JFROG LTD | Technology | 3,324.0 | $302K | 0.01% | NEW | — | $90.88 | -1.9% |
| 734 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,267.0 | $302K | 0.01% | NEW | — | $238.28 | -0.5% |
| 735 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,323.0 | $302K | 0.01% | NEW | — | $26.66 | +15.8% |
| 736 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,609.0 | $301K | 0.01% | NEW | — | $187.02 | -30.9% |
| 737 | URA | GLOBAL X FDS | — | 6,874.0 | $300K | 0.01% | NEW | — | $43.70 | -6.4% |
| 738 | SLAB | SILICON LABORATORIES INC | Technology | 1,369.0 | $299K | 0.01% | NEW | — | $218.56 | +1.2% |
| 739 | ZTS | ZOETIS INC | Healthcare | 4,142.0 | $298K | 0.01% | NEW | — | $71.86 | -1.1% |
| 740 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,575.0 | $297K | 0.01% | NEW | — | $188.34 | -21.9% |
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%