Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IUSV | ISHARES TR | — | 2,265.0 | $249K | 0.01% | NEW | — | $110.13 | +4.2% |
| 822 | AMBA | AMBARELLA INC | Technology | 2,886.0 | $248K | 0.01% | NEW | — | $85.80 | -17.5% |
| 823 | HELE | HELEN OF TROY LTD | Consumer Defensive | 8,516.0 | $248K | 0.01% | NEW | — | $29.07 | -1.0% |
| 824 | SCHL | SCHOLASTIC CORP | Communication Services | 5,375.0 | $247K | 0.01% | NEW | — | $46.00 | -14.5% |
| 825 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,653.0 | $246K | 0.01% | NEW | — | $43.49 | +2.3% |
| 826 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,531.0 | $245K | 0.01% | NEW | — | $96.87 | +5.8% |
| 827 | CG | CARLYLE GROUP INC | Financial Services | 5,763.0 | $243K | 0.01% | NEW | — | $42.11 | +17.1% |
| 828 | CRWV | COREWEAVE INC | Technology | 2,438.0 | $243K | 0.01% | NEW | — | $99.54 | -13.0% |
| 829 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 24,507.0 | $243K | 0.01% | NEW | — | $9.90 | -25.8% |
| 830 | PPL | PPL CORP | Utilities | 6,626.0 | $241K | 0.01% | NEW | — | $36.35 | -5.2% |
| 831 | MKL | MARKEL GROUP INC | Financial Services | 123.0 | $240K | 0.01% | NEW | — | $1953.01 | -7.5% |
| 832 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,806.0 | $239K | 0.01% | NEW | — | $132.48 | +4.2% |
| 833 | DCI | DONALDSON INC | Industrials | 2,665.0 | $239K | 0.01% | NEW | — | $89.77 | +2.8% |
| 834 | SONY | SONY GROUP CORP | Technology | 11,905.0 | $239K | 0.01% | NEW | — | $20.06 | +19.3% |
| 835 | HUM | HUMANA INC | Healthcare | 600.0 | $238K | 0.01% | NEW | — | $397.22 | -0.5% |
| 836 | SPSC | SPS COMM INC | Technology | 4,161.0 | $238K | 0.01% | NEW | — | $57.17 | +47.5% |
| 837 | — | SEADRILL LTD | — | 6,278.0 | $237K | 0.01% | NEW | — | $37.82 | — |
| 838 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $236K | 0.01% | NEW | — | $3195.95 | -7.7% |
| 839 | STE | STERIS PLC | Healthcare | 1,123.0 | $236K | 0.01% | NEW | — | $210.57 | +11.0% |
| 840 | BXP | BXP INC | Real Estate | 3,550.0 | $235K | 0.01% | NEW | — | $66.31 | +5.9% |
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%