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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,246.0 | $296K | 0.01% | NEW | — | $56.37 | -7.6% |
| 742 | POWL | POWELL INDS INC | Industrials | 1,025.0 | $294K | 0.01% | NEW | — | $286.36 | -33.8% |
| 743 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11,584.0 | $293K | 0.01% | NEW | — | $25.30 | -18.3% |
| 744 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,736.0 | $293K | 0.01% | NEW | — | $61.82 | -6.8% |
| 745 | CSTM | CONSTELLIUM SE | Basic Materials | 9,181.0 | $293K | 0.01% | NEW | — | $31.87 | -21.9% |
| 746 | EMCS | DBX ETF TR | — | 6,201.0 | $291K | 0.01% | NEW | — | $46.91 | +1.3% |
| 747 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,921.0 | $290K | 0.01% | NEW | — | $36.60 | -0.7% |
| 748 | — | UNILEVER PLC | — | 4,805.0 | $289K | 0.01% | NEW | — | $60.12 | — |
| 749 | NOBL | PROSHARES TR | — | 5,134.0 | $288K | 0.01% | NEW | — | $56.16 | -2.1% |
| 750 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8,602.0 | $287K | 0.01% | NEW | — | $33.39 | -56.6% |
| 751 | BCS | BARCLAYS PLC | Financial Services | 10,651.0 | $286K | 0.01% | NEW | — | $26.86 | -7.6% |
| 752 | ALL | ALLSTATE CORP | Financial Services | 1,201.0 | $286K | 0.01% | NEW | — | $237.94 | -4.3% |
| 753 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,766.0 | $286K | 0.01% | NEW | — | $49.56 | -14.7% |
| 754 | NWL | NEWELL BRANDS INC | Consumer Defensive | 46,465.0 | $285K | 0.01% | NEW | — | $6.14 | -11.6% |
| 755 | PNR | PENTAIR PLC | Industrials | 3,704.0 | $284K | 0.01% | NEW | — | $76.66 | -30.0% |
| 756 | NVS | NOVARTIS AG | Healthcare | 1,811.0 | $284K | 0.01% | NEW | — | $156.72 | -7.2% |
| 757 | RPD | RAPID7 INC | Technology | 34,999.0 | $283K | 0.01% | NEW | — | $8.10 | +43.5% |
| 758 | GTES | GATES INDL CORP PLC | Industrials | 10,109.0 | $283K | 0.01% | NEW | — | $27.97 | -4.0% |
| 759 | WKC | WORLD KINECT CORPORATION | Energy | 8,559.0 | $282K | 0.01% | NEW | — | $32.94 | +8.2% |
| 760 | RELY | REMITLY GLOBAL INC | Technology | 12,572.0 | $282K | 0.01% | NEW | — | $22.41 | -4.7% |
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%