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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ESTC | ELASTIC N V | Technology | 4,923.0 | $281K | 0.01% | NEW | — | $57.02 | +54.5% |
| 762 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,905.0 | $279K | 0.01% | NEW | — | $35.35 | +17.9% |
| 763 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 11,784.0 | $279K | 0.01% | NEW | — | $23.71 | +4.0% |
| 764 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 810.0 | $279K | 0.01% | NEW | — | $344.45 | -4.5% |
| 765 | OVV | OVINTIV INC | Energy | 5,296.0 | $279K | 0.01% | NEW | — | $52.65 | +14.2% |
| 766 | SHC | SOTERA HEALTH CO | Healthcare | 15,580.0 | $277K | 0.01% | NEW | — | $17.75 | +3.3% |
| 767 | KURA | KURA ONCOLOGY INC | Healthcare | 25,059.0 | $275K | 0.01% | NEW | — | $10.97 | -1.9% |
| 768 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,170.0 | $275K | 0.01% | NEW | — | $126.58 | -10.4% |
| 769 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,020.0 | $274K | 0.01% | NEW | — | $54.62 | +12.2% |
| 770 | VTWG | VANGUARD SCOTTSDALE FDS | — | 953.0 | $274K | 0.01% | NEW | — | $287.68 | -8.6% |
| 771 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,997.0 | $273K | 0.01% | NEW | — | $136.83 | -13.5% |
| 772 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,590.0 | $273K | 0.01% | NEW | — | $59.50 | -0.9% |
| 773 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,526.0 | $272K | 0.01% | NEW | — | $107.79 | +6.5% |
| 774 | INTU | INTUIT | Technology | 1,040.0 | $272K | 0.01% | NEW | — | $261.09 | +5.6% |
| 775 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,347.0 | $269K | 0.01% | NEW | — | $80.46 | -11.8% |
| 776 | CBRE | CBRE GROUP INC | Real Estate | 1,983.0 | $267K | 0.01% | NEW | — | $134.69 | +0.0% |
| 777 | MPWR | MONOLITHIC PWR SYS INC | Technology | 193.0 | $267K | 0.01% | NEW | — | $1383.04 | -1.1% |
| 778 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 609.0 | $267K | 0.01% | NEW | — | $437.64 | -22.1% |
| 779 | AYI | ACUITY INC | Industrials | 707.0 | $266K | 0.01% | NEW | — | $376.66 | -15.2% |
| 780 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,846.0 | $266K | 0.01% | NEW | — | $17.93 | -7.5% |
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%