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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GRAL | GRAIL INC | Healthcare | 3,897.0 | $266K | 0.01% | NEW | — | $68.27 | +85.9% |
| 782 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,085.0 | $266K | 0.01% | NEW | — | $245.17 | -29.5% |
| 783 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,288.0 | $265K | 0.01% | NEW | — | $206.01 | -3.0% |
| 784 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,586.0 | $263K | 0.01% | NEW | — | $73.35 | -23.1% |
| 785 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,222.0 | $263K | 0.01% | NEW | — | $81.57 | -23.2% |
| 786 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,107.0 | $263K | 0.01% | NEW | — | $84.58 | -26.1% |
| 787 | MC | MOELIS & CO | Financial Services | 4,013.0 | $263K | 0.01% | NEW | — | $65.42 | -10.2% |
| 788 | SNA | SNAP ON INC | Industrials | 652.0 | $262K | 0.01% | NEW | — | $402.40 | -8.3% |
| 789 | AEIS | ADVANCED ENERGY INDS | Industrials | 704.0 | $262K | 0.01% | NEW | — | $372.62 | -24.9% |
| 790 | FISV | FISERV INC | Technology | 5,334.0 | $262K | 0.01% | NEW | — | $49.05 | -5.2% |
| 791 | DASH | DOORDASH INC | Communication Services | 1,417.0 | $261K | 0.01% | NEW | — | $184.53 | +4.8% |
| 792 | NMIH | NMI HLDGS INC | Financial Services | 6,334.0 | $260K | 0.01% | NEW | — | $41.09 | +0.3% |
| 793 | AES | AES CORP | Utilities | 17,752.0 | $260K | 0.01% | NEW | — | $14.66 | +1.4% |
| 794 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,027.0 | $260K | 0.01% | NEW | — | $37.01 | -3.1% |
| 795 | MORN | MORNINGSTAR INC | Financial Services | 1,663.0 | $259K | 0.01% | NEW | — | $156.02 | +25.6% |
| 796 | ADT | ADT INC DEL | Industrials | 39,871.0 | $259K | 0.01% | NEW | — | $6.50 | -1.5% |
| 797 | NTCT | NETSCOUT SYS INC | Technology | 5,937.0 | $259K | 0.01% | NEW | — | $43.55 | -9.4% |
| 798 | NTAP | NETAPP INC | Technology | 1,668.0 | $258K | 0.01% | NEW | — | $154.76 | +30.0% |
| 799 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,852.0 | $258K | 0.01% | NEW | — | $139.09 | -18.3% |
| 800 | USXF | ISHARES TR | — | 3,706.0 | $257K | 0.01% | NEW | — | $69.45 | -1.2% |
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%