Portfolio (Quarterly)
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Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAL | HALLIBURTON CO | Energy | 30,887.0 | $1.0M | 0.03% | NEW | — | $33.95 | +4.5% |
| 342 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,369.0 | $1.0M | 0.03% | NEW | — | $190.75 | +19.5% |
| 343 | MCO | MOODYS CORP | Financial Services | 2,302.0 | $1.0M | 0.03% | NEW | — | $452.92 | +12.4% |
| 344 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,374.0 | $1.0M | 0.03% | NEW | — | $237.33 | -1.7% |
| 345 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,125.0 | $1.0M | 0.03% | NEW | — | $92.27 | +17.1% |
| 346 | CGNX | COGNEX CORP | Technology | 14,105.0 | $1.0M | 0.03% | NEW | — | $72.42 | -13.0% |
| 347 | NUE | NUCOR CORP | Basic Materials | 4,569.0 | $1.0M | 0.03% | NEW | — | $222.74 | +13.3% |
| 348 | LFUS | LITTELFUSE INC | Technology | 2,233.0 | $1.0M | 0.03% | NEW | — | $455.33 | -7.5% |
| 349 | KMI | KINDER MORGAN INC DEL | Energy | 31,527.0 | $1.0M | 0.03% | NEW | — | $31.97 | -1.3% |
| 350 | DOW | DOW HLDGS INC | Basic Materials | 36,632.0 | $1.0M | 0.03% | NEW | — | $27.36 | +10.9% |
| 351 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,640.0 | $1000K | 0.03% | NEW | — | $46.19 | -4.2% |
| 352 | WCC | WESCO INTL INC | Industrials | 2,890.0 | $998K | 0.03% | NEW | — | $345.43 | +1.5% |
| 353 | ACN | ACCENTURE PLC IRELAND | Technology | 8,000.0 | $996K | 0.03% | NEW | — | $124.44 | +50.6% |
| 354 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,760.0 | $990K | 0.03% | NEW | — | $71.95 | -5.9% |
| 355 | WWD | WOODWARD INC | Industrials | 2,319.0 | $987K | 0.03% | NEW | — | $425.44 | -18.6% |
| 356 | MLI | MUELLER INDS INC | Industrials | 8,022.0 | $986K | 0.03% | NEW | — | $122.93 | -47.8% |
| 357 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 33,047.0 | $982K | 0.03% | NEW | — | $29.72 | +2.1% |
| 358 | EEM | ISHARES TR | — | 14,353.0 | $982K | 0.03% | NEW | — | $68.41 | -1.2% |
| 359 | CUBE | CUBESMART | Real Estate | 24,643.0 | $980K | 0.03% | NEW | — | $39.77 | +0.5% |
| 360 | GD | GENERAL DYNAMICS CORP | Industrials | 2,758.0 | $977K | 0.03% | NEW | — | $354.24 | +7.3% |
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%