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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,966.0 | $508K | 0.02% | NEW | — | $51.00 | -0.1% |
| 562 | RHI | ROBERT HALF INC. | Industrials | 16,528.0 | $507K | 0.02% | NEW | — | $30.70 | +46.5% |
| 563 | SRE | SEMPRA | Utilities | 5,454.0 | $506K | 0.02% | NEW | — | $92.72 | -8.6% |
| 564 | GAP | GAP INC | Consumer Cyclical | 27,020.0 | $505K | 0.02% | NEW | — | $18.68 | +11.3% |
| 565 | — | HONEYWELL INTL INC | — | 2,239.0 | $501K | 0.01% | NEW | — | $223.90 | — |
| 566 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,168.0 | $501K | 0.01% | NEW | — | $81.16 | -9.6% |
| 567 | IUSG | ISHARES TR | — | 2,661.0 | $500K | 0.01% | NEW | — | $188.06 | +2.3% |
| 568 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,080.0 | $499K | 0.01% | NEW | — | $24.83 | -15.2% |
| 569 | MTG | MGIC INVT CORP WIS | Financial Services | 17,655.0 | $498K | 0.01% | NEW | — | $28.20 | +10.2% |
| 570 | — | HONEYWELL AEROSPACE INC | — | 2,239.0 | $495K | 0.01% | NEW | — | $221.08 | — |
| 571 | F | FORD MTR CO | Consumer Cyclical | 35,503.0 | $493K | 0.01% | NEW | — | $13.90 | +0.4% |
| 572 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,777.0 | $493K | 0.01% | NEW | — | $103.26 | -5.0% |
| 573 | FLR | FLUOR CORP | Industrials | 9,406.0 | $493K | 0.01% | NEW | — | $52.39 | +3.3% |
| 574 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,273.0 | $492K | 0.01% | NEW | — | $386.88 | +3.2% |
| 575 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,667.0 | $490K | 0.01% | NEW | — | $63.95 | — |
| 576 | ASML | ASML HLDG NV | Technology | 245.0 | $487K | 0.01% | NEW | — | $1988.82 | -12.8% |
| 577 | NDAQ | NASDAQ INC | Financial Services | 6,150.0 | $485K | 0.01% | NEW | — | $78.82 | +26.0% |
| 578 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,999.0 | $484K | 0.01% | NEW | — | $69.19 | -1.9% |
| 579 | VSAT | VIASAT INC | Technology | 5,378.0 | $483K | 0.01% | NEW | — | $89.81 | -19.0% |
| 580 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,174.0 | $482K | 0.01% | NEW | — | $43.18 | +26.9% |
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%