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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IXUS | ISHARES TR | — | 7,233.0 | $690K | 0.02% | NEW | — | $95.44 | +2.9% |
| 462 | VMC | VULCAN MATLS CO | Basic Materials | 2,337.0 | $689K | 0.02% | NEW | — | $295.01 | -7.2% |
| 463 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,653.0 | $689K | 0.02% | NEW | — | $188.71 | -2.5% |
| 464 | MSCI | MSCI INC | Financial Services | 1,230.0 | $689K | 0.02% | NEW | — | $560.26 | +1.6% |
| 465 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,949.0 | $688K | 0.02% | NEW | — | $138.94 | -7.3% |
| 466 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,161.0 | $687K | 0.02% | NEW | — | $84.24 | -7.9% |
| 467 | FTRE | FORTREA HLDGS INC | Healthcare | 39,499.0 | $687K | 0.02% | NEW | — | $17.40 | +8.4% |
| 468 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,352.0 | $686K | 0.02% | NEW | — | $107.93 | +11.5% |
| 469 | NWSA | NEWS CORP NEW | Communication Services | 27,577.0 | $685K | 0.02% | NEW | — | $24.83 | +25.6% |
| 470 | CTAS | CINTAS CORP | Industrials | 4,019.0 | $684K | 0.02% | NEW | — | $170.07 | +20.0% |
| 471 | — | APTIV PLC | — | 11,097.0 | $681K | 0.02% | NEW | — | $61.38 | — |
| 472 | YOU | CLEAR SECURE INC | Technology | 12,222.0 | $681K | 0.02% | NEW | — | $55.73 | -20.8% |
| 473 | DHI | D R HORTON INC | Consumer Cyclical | 4,178.0 | $681K | 0.02% | NEW | — | $162.88 | -10.8% |
| 474 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,337.0 | $679K | 0.02% | NEW | — | $290.61 | -9.9% |
| 475 | TEL | TE CONNECTIVITY PLC | Technology | 3,363.0 | $678K | 0.02% | NEW | — | $201.59 | +0.7% |
| 476 | PODD | INSULET CORP | Healthcare | 4,443.0 | $676K | 0.02% | NEW | — | $152.25 | -5.8% |
| 477 | UNP | UNION PAC CORP | Industrials | 2,474.0 | $673K | 0.02% | NEW | — | $272.00 | +13.1% |
| 478 | AN | AUTONATION INC | Consumer Cyclical | 3,610.0 | $671K | 0.02% | NEW | — | $185.79 | +7.0% |
| 479 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,123.0 | $668K | 0.02% | NEW | — | $314.60 | +10.6% |
| 480 | WY | WEYERHAEUSER CO | Real Estate | 27,857.0 | $667K | 0.02% | NEW | — | $23.94 | -1.0% |
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%