Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RCAT | RED CAT HLDGS INC | Technology | 15,632.0 | $166K | 0.01% | NEW | — | $10.65 | -38.1% |
| 922 | RIG | TRANSOCEAN LTD | Energy | 33,793.0 | $165K | 0.01% | NEW | — | $4.89 | +11.9% |
| 923 | NCNO | NCINO INC | Technology | 10,080.0 | $165K | 0.01% | NEW | — | $16.35 | +17.6% |
| 924 | KRNY | KEARNY FINL CORP MD | Financial Services | 17,307.0 | $164K | 0.01% | NEW | — | $9.46 | -1.3% |
| 925 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,867.0 | $162K | 0.01% | NEW | — | $9.58 | +12.1% |
| 926 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 20,275.0 | $160K | 0.01% | NEW | — | $7.90 | -18.2% |
| 927 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,403.0 | $154K | 0.01% | NEW | — | $14.77 | +11.8% |
| 928 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,286.0 | $150K | 0.01% | NEW | — | $13.28 | -27.8% |
| 929 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,144.0 | $146K | 0.00% | NEW | — | $14.40 | +9.7% |
| 930 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,992.0 | $146K | 0.00% | NEW | — | $5.83 | -3.3% |
| 931 | BDN | BRANDYWINE RLTY TR | Real Estate | 44,938.0 | $142K | 0.00% | NEW | — | $3.17 | -8.2% |
| 932 | KD | KYNDRYL HLDGS INC | Technology | 12,563.0 | $142K | 0.00% | NEW | — | $11.31 | +7.1% |
| 933 | CRNC | CERENCE INC | Technology | 12,339.0 | $140K | 0.00% | NEW | — | $11.32 | -28.7% |
| 934 | ARDX | ARDELYX INC | Healthcare | 24,688.0 | $126K | 0.00% | NEW | — | $5.10 | -31.8% |
| 935 | — | NEWSMAX INC | — | 15,088.0 | $125K | 0.00% | NEW | — | $8.28 | — |
| 936 | COUR | COURSERA INC | Consumer Defensive | 21,531.0 | $121K | 0.00% | NEW | — | $5.64 | -9.2% |
| 937 | SOUN | SOUNDHOUND AI INC | Technology | 18,630.0 | $121K | 0.00% | NEW | — | $6.47 | -7.1% |
| 938 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 20,992.0 | $120K | 0.00% | NEW | — | $5.73 | -23.4% |
| 939 | ACDC | PROFRAC HLDG CORP | Energy | 20,498.0 | $119K | 0.00% | NEW | — | $5.81 | -20.1% |
| 940 | AMPL | AMPLITUDE INC | Technology | 15,301.0 | $117K | 0.00% | NEW | — | $7.65 | +79.8% |
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%