Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,603.0 | $1.3M | 0.04% | NEW | — | $166.67 | +14.0% |
| 302 | VLO | VALERO ENERGY CORP | Energy | 4,865.0 | $1.3M | 0.04% | NEW | — | $260.44 | +33.1% |
| 303 | COP | CONOCOPHILLIPS | Energy | 12,136.0 | $1.3M | 0.04% | NEW | — | $103.96 | +24.6% |
| 304 | AMT | AMERICAN TOWER CORP | Real Estate | 7,631.0 | $1.2M | 0.04% | NEW | — | $163.57 | +6.5% |
| 305 | T | AT&T INC | Communication Services | 60,163.0 | $1.2M | 0.04% | NEW | — | $20.70 | +22.8% |
| 306 | IWY | ISHARES TR | — | 4,271.0 | $1.2M | 0.04% | NEW | — | $290.62 | -0.4% |
| 307 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,215.0 | $1.2M | 0.04% | NEW | — | $293.18 | +4.2% |
| 308 | ADBE | ADOBE INC | Technology | 5,988.0 | $1.2M | 0.04% | NEW | — | $205.02 | +41.0% |
| 309 | KMX | CARMAX INC | Consumer Cyclical | 22,858.0 | $1.2M | 0.04% | NEW | — | $52.89 | +18.4% |
| 310 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,227.0 | $1.2M | 0.04% | NEW | — | $541.83 | -2.6% |
| 311 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,920.0 | $1.2M | 0.04% | NEW | — | $623.46 | +29.6% |
| 312 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,660.0 | $1.2M | 0.04% | NEW | — | $102.25 | +5.4% |
| 313 | RBLX | ROBLOX CORP | Technology | 21,846.0 | $1.2M | 0.04% | NEW | — | $54.38 | -29.8% |
| 314 | XLE | SELECT SECTOR SPDR TR | — | 22,083.0 | $1.2M | 0.04% | NEW | — | $53.11 | +17.3% |
| 315 | — | VIKING HOLDINGS LTD | — | 11,199.0 | $1.2M | 0.04% | NEW | — | $104.67 | — |
| 316 | NTRS | NORTHERN TR CORP | Financial Services | 6,722.0 | $1.2M | 0.04% | NEW | — | $173.84 | +7.2% |
| 317 | ACMR | ACM RESH INC | Technology | 9,153.0 | $1.2M | 0.04% | NEW | — | $126.89 | -36.6% |
| 318 | ARW | ARROW ELECTRS INC | Technology | 5,407.0 | $1.2M | 0.04% | NEW | — | $213.41 | -2.1% |
| 319 | CMCSA | COMCAST CORP NEW | Communication Services | 46,990.0 | $1.2M | 0.04% | NEW | — | $24.55 | +7.6% |
| 320 | NEM | NEWMONT CORP | Basic Materials | 12,307.0 | $1.1M | 0.04% | NEW | — | $93.40 | +41.6% |
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%