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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | W | WAYFAIR INC | Consumer Cyclical | 7,916.0 | $732K | 0.02% | NEW | — | $92.42 | +13.8% |
| 442 | — | FEDEX FGHT HLDG CO INC | — | 4,835.0 | $730K | 0.02% | NEW | — | $151.00 | — |
| 443 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,003.0 | $728K | 0.02% | NEW | — | $121.33 | +7.0% |
| 444 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,316.0 | $725K | 0.02% | NEW | — | $77.87 | -11.5% |
| 445 | VEEV | VEEVA SYS INC | Healthcare | 4,078.0 | $724K | 0.02% | NEW | — | $177.47 | +59.0% |
| 446 | ARCC | ARES CAPITAL CORP | Financial Services | 39,030.0 | $723K | 0.02% | NEW | — | $18.53 | +7.3% |
| 447 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,774.0 | $723K | 0.02% | NEW | — | $34.80 | +16.2% |
| 448 | ECL | ECOLAB INC | Basic Materials | 2,589.0 | $721K | 0.02% | NEW | — | $278.61 | +2.6% |
| 449 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 13,515.0 | $719K | 0.02% | NEW | — | $53.19 | +15.3% |
| 450 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,805.0 | $718K | 0.02% | NEW | — | $397.57 | -7.7% |
| 451 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,342.0 | $714K | 0.02% | NEW | — | $76.43 | -6.2% |
| 452 | TSN | TYSON FOODS INC | Consumer Defensive | 12,435.0 | $712K | 0.02% | NEW | — | $57.25 | -3.3% |
| 453 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,981.0 | $710K | 0.02% | NEW | — | $178.24 | +13.6% |
| 454 | PII | POLARIS INC | Consumer Cyclical | 10,363.0 | $709K | 0.02% | NEW | — | $68.44 | -6.7% |
| 455 | EQIX | EQUINIX INC | Real Estate | 676.0 | $705K | 0.02% | NEW | — | $1042.39 | +3.3% |
| 456 | TENB | TENABLE HLDGS INC | Technology | 18,974.0 | $700K | 0.02% | NEW | — | $36.88 | +2.0% |
| 457 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,643.0 | $699K | 0.02% | NEW | — | $21.41 | — |
| 458 | PSTG | EVERPURE INC | — | 8,865.0 | $698K | 0.02% | NEW | — | $78.79 | — |
| 459 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,680.0 | $698K | 0.02% | NEW | — | $104.53 | +51.3% |
| 460 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,465.0 | $693K | 0.02% | NEW | — | $281.07 | -19.6% |
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%