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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,198.0 | $9.5M | 0.29% | NEW | — | $935.50 | +2.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 69,571.0 | $9.5M | 0.29% | NEW | — | $136.72 | +15.7% |
| 63 | VST | VISTRA CORP | Utilities | 59,534.0 | $9.4M | 0.29% | NEW | — | $158.63 | -11.7% |
| 64 | SFLR | INNOVATOR ETFS TRUST | — | 244,389.0 | $9.4M | 0.29% | NEW | — | $38.58 | +0.6% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 101,794.0 | $9.2M | 0.28% | NEW | — | $90.74 | +25.8% |
| 66 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 374,536.0 | $9.1M | 0.28% | NEW | — | $24.21 | -2.4% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 9,239.0 | $9.0M | 0.28% | NEW | — | $978.16 | +6.3% |
| 68 | VTR | VENTAS INC | Real Estate | 96,841.0 | $8.6M | 0.27% | NEW | — | $88.80 | +5.3% |
| 69 | VGT | VANGUARD WORLD FD | — | 68,837.0 | $8.2M | 0.25% | NEW | — | $119.52 | -1.3% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 112,947.0 | $8.2M | 0.25% | NEW | — | $72.16 | +8.8% |
| 71 | MRK | MERCK & CO INC | Healthcare | 62,572.0 | $8.0M | 0.25% | NEW | — | $128.50 | +19.2% |
| 72 | — | INNOVATOR ETFS TRUST | — | 257,923.0 | $8.0M | 0.25% | NEW | — | $31.08 | — |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 23,020.0 | $7.9M | 0.24% | NEW | — | $341.02 | -0.5% |
| 74 | BOXX | EA SERIES TRUST | — | 66,525.0 | $7.8M | 0.24% | NEW | — | $117.09 | +0.8% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 105,382.0 | $7.6M | 0.23% | NEW | — | $72.28 | — |
| 76 | INTC | INTEL CORP | Technology | 54,482.0 | $7.6M | 0.23% | NEW | — | $139.63 | -36.8% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 31,791.0 | $7.6M | 0.23% | NEW | — | $239.01 | +18.9% |
| 78 | USFR | WISDOMTREE TR | — | 150,312.0 | $7.6M | 0.23% | NEW | — | $50.35 | -0.0% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 14,605.0 | $7.5M | 0.23% | NEW | — | $513.61 | +16.5% |
| 80 | CRM | SALESFORCE INC | Technology | 47,547.0 | $7.4M | 0.23% | NEW | — | $156.66 | +31.3% |
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%