Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CARNIVAL CORP LTD | — | 48,961.0 | $1.4M | 0.04% | NEW | — | $28.57 | — |
| 282 | VB | VANGUARD INDEX FDS | — | 4,596.0 | $1.4M | 0.04% | NEW | — | $303.10 | +0.4% |
| 283 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,855.0 | $1.4M | 0.04% | NEW | — | $70.07 | +0.2% |
| 284 | AON | AON PLC | Financial Services | 4,193.0 | $1.4M | 0.04% | NEW | — | $331.69 | +5.4% |
| 285 | TXT | TEXTRON INC | Industrials | 15,151.0 | $1.4M | 0.04% | NEW | — | $91.73 | -10.2% |
| 286 | WAB | WABTEC | Industrials | 5,149.0 | $1.4M | 0.04% | NEW | — | $269.60 | +10.3% |
| 287 | DFAX | DIMENSIONAL ETF TRUST | — | 37,587.0 | $1.4M | 0.04% | NEW | — | $36.84 | +4.3% |
| 288 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,993.0 | $1.4M | 0.04% | NEW | — | $51.05 | +36.3% |
| 289 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,020.0 | $1.4M | 0.04% | NEW | — | $450.98 | +19.8% |
| 290 | SNPS | SYNOPSYS INC | Technology | 3,052.0 | $1.4M | 0.04% | NEW | — | $446.07 | +4.2% |
| 291 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,053.0 | $1.4M | 0.04% | NEW | — | $42.34 | +16.7% |
| 292 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,046.0 | $1.3M | 0.04% | NEW | — | $265.51 | +9.1% |
| 293 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,515.0 | $1.3M | 0.04% | NEW | — | $76.05 | +5.1% |
| 294 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,398.0 | $1.3M | 0.04% | NEW | — | $86.23 | -40.0% |
| 295 | S | SENTINELONE INC | Technology | 78,185.0 | $1.3M | 0.04% | NEW | — | $16.97 | +33.8% |
| 296 | RBRK | RUBRIK INC. | Technology | 16,033.0 | $1.3M | 0.04% | NEW | — | $80.28 | +33.3% |
| 297 | NET | CLOUDFLARE INC | Technology | 5,245.0 | $1.3M | 0.04% | NEW | — | $245.28 | +25.7% |
| 298 | PAYX | PAYCHEX INC | Industrials | 12,985.0 | $1.3M | 0.04% | NEW | — | $98.33 | +28.6% |
| 299 | SYY | SYSCO CORP | Consumer Defensive | 15,244.0 | $1.3M | 0.04% | NEW | — | $83.58 | -1.4% |
| 300 | TMUS | T-MOBILE US INC | Communication Services | 7,595.0 | $1.3M | 0.04% | NEW | — | $167.73 | +6.0% |
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%