Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | R | RYDER SYS INC | Industrials | 975.0 | $257K | 0.01% | NEW | — | $263.66 | -10.7% |
| 802 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,113.0 | $257K | 0.01% | NEW | — | $121.43 | -0.6% |
| 803 | GLPI | GAMING & LEISURE P | Real Estate | 5,757.0 | $256K | 0.01% | NEW | — | $44.53 | -12.9% |
| 804 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,859.0 | $256K | 0.01% | NEW | — | $137.74 | +7.3% |
| 805 | SPYM | SPDR SERIES TRUST | — | 2,912.0 | $256K | 0.01% | NEW | — | $87.88 | +3.3% |
| 806 | — | OUSTER INC | — | 4,092.0 | $256K | 0.01% | NEW | — | $62.52 | — |
| 807 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,962.0 | $255K | 0.01% | NEW | — | $86.20 | +18.6% |
| 808 | PHR | PHREESIA INC | Healthcare | 24,747.0 | $255K | 0.01% | NEW | — | $10.29 | -1.4% |
| 809 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 25,492.0 | $254K | 0.01% | NEW | — | $9.98 | +10.9% |
| 810 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,753.0 | $254K | 0.01% | NEW | — | $19.89 | +18.0% |
| 811 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,504.0 | $253K | 0.01% | NEW | — | $33.71 | -19.5% |
| 812 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,324.0 | $253K | 0.01% | NEW | — | $190.92 | -0.3% |
| 813 | ENS | ENERSYS | Industrials | 1,081.0 | $253K | 0.01% | NEW | — | $233.82 | -23.5% |
| 814 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,626.0 | $252K | 0.01% | NEW | — | $38.10 | -8.1% |
| 815 | NFG | NATIONAL FUEL GAS CO | Energy | 3,263.0 | $252K | 0.01% | NEW | — | $77.21 | +2.3% |
| 816 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 6,596.0 | $252K | 0.01% | NEW | — | $38.15 | -7.7% |
| 817 | NUVB | NUVATION BIO INC | Healthcare | 44,201.0 | $251K | 0.01% | NEW | — | $5.68 | +1.1% |
| 818 | SPT | SPROUT SOCIAL INC | Technology | 33,237.0 | $251K | 0.01% | NEW | — | $7.55 | +26.4% |
| 819 | OKE | ONEOK INC NEW | Energy | 2,882.0 | $251K | 0.01% | NEW | — | $86.94 | +1.9% |
| 820 | VIS | VANGUARD WORLD FD | — | 695.0 | $250K | 0.01% | NEW | — | $360.40 | -9.2% |
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%