Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DSCO | DOUBLELINE ETF TRUST | — | 126,884.0 | $3.2M | 0.10% | NEW | — | $24.93 | -1.8% |
| 162 | TER | TERADYNE INC | Technology | 6,500.0 | $3.1M | 0.10% | NEW | — | $483.84 | -19.6% |
| 163 | DFAC | DIMENSIONAL ETF TRUST | — | 70,503.0 | $3.1M | 0.10% | NEW | — | $44.36 | +1.2% |
| 164 | MTZ | MASTEC INC | Industrials | 7,511.0 | $3.1M | 0.10% | NEW | — | $416.06 | -47.7% |
| 165 | FDX | FEDEX CORP | Industrials | 9,961.0 | $3.1M | 0.10% | NEW | — | $313.12 | -6.9% |
| 166 | DVY | ISHARES TR | — | 19,888.0 | $3.1M | 0.10% | NEW | — | $156.30 | -0.7% |
| 167 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,082.0 | $3.1M | 0.09% | NEW | — | $71.25 | +0.2% |
| 168 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,468.0 | $3.1M | 0.09% | NEW | — | $107.50 | -10.9% |
| 169 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,865.0 | $3.1M | 0.09% | NEW | — | $281.21 | -17.2% |
| 170 | KJAN | INNOVATOR ETFS TRUST | — | 66,380.0 | $3.0M | 0.09% | NEW | — | $45.63 | +0.4% |
| 171 | PJAN | INNOVATOR ETFS TRUST | — | 60,816.0 | $3.0M | 0.09% | NEW | — | $49.49 | +2.5% |
| 172 | GLW | CORNING INC | Technology | 11,398.0 | $2.9M | 0.09% | NEW | — | $255.43 | -39.5% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,319.0 | $2.9M | 0.09% | NEW | — | $200.62 | -2.3% |
| 174 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,152.0 | $2.9M | 0.09% | NEW | — | $401.41 | -15.9% |
| 175 | VRSN | VERISIGN INC | Technology | 11,295.0 | $2.8M | 0.09% | NEW | — | $251.56 | +16.6% |
| 176 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 27,597.0 | $2.8M | 0.09% | NEW | — | $101.88 | -1.0% |
| 177 | ABNB | AIRBNB INC | Consumer Cyclical | 19,643.0 | $2.8M | 0.09% | NEW | — | $143.10 | +4.5% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,756.0 | $2.8M | 0.09% | NEW | — | $415.64 | -10.7% |
| 179 | BIIB | BIOGEN INC | Healthcare | 12,859.0 | $2.8M | 0.09% | NEW | — | $216.06 | +5.3% |
| 180 | — | FORTINET INC | — | 17,777.0 | $2.7M | 0.08% | NEW | — | $153.62 | — |
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%