Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ERAS | ERASCA INC | Healthcare | 12,129.0 | $222K | 0.01% | NEW | — | $18.32 | -22.2% |
| 862 | FAST | FASTENAL CO | Industrials | 4,623.0 | $222K | 0.01% | NEW | — | $48.03 | +5.0% |
| 863 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 9,138.0 | $221K | 0.01% | NEW | — | $24.20 | -51.4% |
| 864 | SYNA | SYNAPTICS INC | Technology | 1,780.0 | $221K | 0.01% | NEW | — | $124.23 | -17.3% |
| 865 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,253.0 | $221K | 0.01% | NEW | — | $176.46 | -5.8% |
| 866 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,507.0 | $220K | 0.01% | NEW | — | $29.28 | -4.4% |
| 867 | KN | KNOWLES CORP | Technology | 5,291.0 | $219K | 0.01% | NEW | — | $41.48 | -9.5% |
| 868 | D | DOMINION ENERGY INC | Utilities | 3,210.0 | $219K | 0.01% | NEW | — | $68.29 | -11.1% |
| 869 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,395.0 | $218K | 0.01% | NEW | — | $91.20 | +7.5% |
| 870 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,393.0 | $218K | 0.01% | NEW | — | $91.20 | -13.7% |
| 871 | APOS | APOLLO GLOBAL MGMT INC | — | 1,844.0 | $218K | 0.01% | NEW | — | $118.31 | — |
| 872 | MTB | M & T BK CORP | Financial Services | 912.0 | $217K | 0.01% | NEW | — | $238.01 | -7.1% |
| 873 | DEI | DOUGLAS EMMETT INC | Real Estate | 18,374.0 | $217K | 0.01% | NEW | — | $11.80 | -16.8% |
| 874 | ACM | AECOM | Industrials | 3,102.0 | $217K | 0.01% | NEW | — | $69.80 | -12.8% |
| 875 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,141.0 | $216K | 0.01% | NEW | — | $42.10 | +7.0% |
| 876 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,159.0 | $216K | 0.01% | NEW | — | $30.20 | -8.5% |
| 877 | ASAN | ASANA INC | Technology | 30,798.0 | $216K | 0.01% | NEW | — | $7.00 | +28.9% |
| 878 | IDCC | INTERDIGITAL INC | Technology | 760.0 | $215K | 0.01% | NEW | — | $283.13 | +18.0% |
| 879 | SAN | BANCO SANTANDER SA | Financial Services | 15,576.0 | $215K | 0.01% | NEW | — | $13.80 | +4.5% |
| 880 | LCID | LUCID GROUP INC | Consumer Cyclical | 32,099.0 | $215K | 0.01% | NEW | — | $6.69 | -39.2% |
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%