Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EOG | EOG RES INC | Energy | 7,504.0 | $973K | 0.03% | NEW | — | $129.73 | +11.4% |
| 362 | OEF | ISHARES TR | — | 2,656.0 | $972K | 0.03% | NEW | — | $365.83 | +4.1% |
| 363 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,270.0 | $972K | 0.03% | NEW | — | $50.42 | +8.2% |
| 364 | XT | ISHARES TR | — | 11,731.0 | $969K | 0.03% | NEW | — | $82.63 | +1.0% |
| 365 | NNN | NNN REIT INC | Real Estate | 20,803.0 | $968K | 0.03% | NEW | — | $46.53 | -2.6% |
| 366 | VNQ | VANGUARD INDEX FDS | — | 9,984.0 | $963K | 0.03% | NEW | — | $96.43 | +1.3% |
| 367 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,734.0 | $958K | 0.03% | NEW | — | $142.21 | +4.3% |
| 368 | NVT | NVENT ELEC PLC | Industrials | 5,644.0 | $957K | 0.03% | NEW | — | $169.61 | -8.3% |
| 369 | AA | ALCOA CORP | Basic Materials | 18,307.0 | $955K | 0.03% | NEW | — | $52.14 | -1.8% |
| 370 | FDLO | FIDELITY COVINGTON TRUST | — | 13,937.0 | $952K | 0.03% | NEW | — | $68.34 | +6.5% |
| 371 | FRSH | FRESHWORKS INC | Technology | 94,087.0 | $952K | 0.03% | NEW | — | $10.12 | +35.3% |
| 372 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,095.0 | $942K | 0.03% | NEW | — | $154.52 | +4.4% |
| 373 | GILD | GILEAD SCIENCES INC | Healthcare | 7,440.0 | $940K | 0.03% | NEW | — | $126.33 | +17.8% |
| 374 | VHT | VANGUARD WORLD FD | — | 3,139.0 | $939K | 0.03% | NEW | — | $299.01 | +8.0% |
| 375 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,605.0 | $938K | 0.03% | NEW | — | $45.52 | +35.9% |
| 376 | FORM | FORMFACTOR INC | Technology | 5,838.0 | $934K | 0.03% | NEW | — | $159.93 | -31.1% |
| 377 | OC | OWENS CORNING NEW | Industrials | 5,872.0 | $933K | 0.03% | NEW | — | $158.96 | -9.6% |
| 378 | CHE | CHEMED CORP NEW | Healthcare | 1,994.0 | $929K | 0.03% | NEW | — | $465.74 | +11.7% |
| 379 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17,616.0 | $927K | 0.03% | NEW | — | $52.65 | +19.8% |
| 380 | WM | WASTE MGMT INC DEL | Industrials | 4,152.0 | $925K | 0.03% | NEW | — | $222.86 | -2.3% |
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%