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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 42,499.0 | $481K | 0.01% | NEW | — | $11.32 | +0.5% |
| 582 | SHOP | SHOPIFY INC | Technology | 4,203.0 | $480K | 0.01% | NEW | — | $114.18 | +35.2% |
| 583 | SNX | TD SYNNEX CORPORATION | Technology | 1,794.0 | $480K | 0.01% | NEW | — | $267.34 | -2.7% |
| 584 | VNO | VORNADO RLTY TR | Real Estate | 12,182.0 | $479K | 0.01% | NEW | — | $39.30 | -1.5% |
| 585 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,979.0 | $477K | 0.01% | NEW | — | $240.97 | +4.2% |
| 586 | Q | QNITY ELECTRONICS INC | Technology | 2,908.0 | $475K | 0.01% | NEW | — | $163.31 | -22.6% |
| 587 | UI | UBIQUITI INC | Technology | 889.0 | $475K | 0.01% | NEW | — | $534.03 | +11.0% |
| 588 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,436.0 | $474K | 0.01% | NEW | — | $87.22 | +3.7% |
| 589 | LSTR | LANDSTAR SYS INC | Industrials | 2,290.0 | $474K | 0.01% | NEW | — | $206.81 | -12.1% |
| 590 | ORI | OLD REP INTL CORP | Financial Services | 11,572.0 | $474K | 0.01% | NEW | — | $40.92 | +3.2% |
| 591 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,197.0 | $473K | 0.01% | NEW | — | $33.29 | +36.0% |
| 592 | EA | ELECTRONIC ARTS INC | Communication Services | 2,277.0 | $467K | 0.01% | NEW | — | $205.04 | +2.3% |
| 593 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,961.0 | $467K | 0.01% | NEW | — | $22.27 | +4.5% |
| 594 | ATO | ATMOS ENERGY CORP | Utilities | 2,699.0 | $465K | 0.01% | NEW | — | $172.27 | -2.9% |
| 595 | DOCU | DOCUSIGN INC | Technology | 10,466.0 | $465K | 0.01% | NEW | — | $44.42 | +43.6% |
| 596 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,763.0 | $465K | 0.01% | NEW | — | $123.44 | -5.3% |
| 597 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,713.0 | $463K | 0.01% | NEW | — | $270.47 | +4.1% |
| 598 | VMI | VALMONT INDS INC | Industrials | 801.0 | $463K | 0.01% | NEW | — | $577.60 | -16.8% |
| 599 | VRSK | VERISK ANALYTICS INC | Industrials | 2,572.0 | $462K | 0.01% | NEW | — | $179.53 | +6.4% |
| 600 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,166.0 | $461K | 0.01% | NEW | — | $212.67 | +15.7% |
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%