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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UNM | UNUM GROUP | Financial Services | 4,804.0 | $429K | 0.01% | NEW | — | $89.40 | +3.4% |
| 622 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,772.0 | $428K | 0.01% | NEW | — | $154.29 | +4.8% |
| 623 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,780.0 | $426K | 0.01% | NEW | — | $112.74 | +14.6% |
| 624 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,009.0 | $426K | 0.01% | NEW | — | $70.88 | +4.9% |
| 625 | STN | STANTEC INC | Industrials | 6,158.0 | $424K | 0.01% | NEW | — | $68.91 | +8.4% |
| 626 | — | INNOVATOR ETFS TRUST | — | 19,265.0 | $423K | 0.01% | NEW | — | $21.97 | — |
| 627 | XRAY | DENTSPLY SIRONA INC | Healthcare | 39,816.0 | $422K | 0.01% | NEW | — | $10.61 | +4.1% |
| 628 | THG | HANOVER INS GROUP INC | Financial Services | 1,972.0 | $422K | 0.01% | NEW | — | $214.12 | +6.3% |
| 629 | AWR | AMER STATES WTR CO | Utilities | 5,104.0 | $422K | 0.01% | NEW | — | $82.63 | +7.6% |
| 630 | HAFC | HANMI FINL CORP | Financial Services | 13,000.0 | $421K | 0.01% | NEW | — | $32.40 | -3.9% |
| 631 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,358.0 | $421K | 0.01% | NEW | — | $178.59 | +0.7% |
| 632 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 26,742.0 | $420K | 0.01% | NEW | — | $15.72 | -4.4% |
| 633 | BAND | BANDWIDTH INC | Technology | 6,640.0 | $420K | 0.01% | NEW | — | $63.30 | -18.1% |
| 634 | CR | CRANE COMPANY | Industrials | 1,869.0 | $417K | 0.01% | NEW | — | $223.07 | -6.3% |
| 635 | COIN | COINBASE GLOBAL INC | Financial Services | 2,850.0 | $417K | 0.01% | NEW | — | $146.21 | +30.4% |
| 636 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 13,981.0 | $416K | 0.01% | NEW | — | $29.74 | -11.9% |
| 637 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 22,073.0 | $413K | 0.01% | NEW | — | $18.71 | +3.8% |
| 638 | AX | AXOS FINANCIAL INC | Financial Services | 4,238.0 | $413K | 0.01% | NEW | — | $97.39 | -0.0% |
| 639 | XPO | XPO INC | Industrials | 2,003.0 | $411K | 0.01% | NEW | — | $205.29 | -6.7% |
| 640 | AR | ANTERO RESOURCES CORP | Energy | 11,697.0 | $411K | 0.01% | NEW | — | $35.14 | +9.6% |
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%