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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BE | BLOOM ENERGY CORP | Industrials | 775.0 | $235K | 0.01% | NEW | — | $302.70 | -27.8% |
| 842 | NSP | INSPERITY INC | Industrials | 5,674.0 | $234K | 0.01% | NEW | — | $41.31 | +25.9% |
| 843 | EBAY | EBAY INC. | Consumer Cyclical | 2,096.0 | $234K | 0.01% | NEW | — | $111.76 | -8.9% |
| 844 | VLTO | VERALTO CORP | Industrials | 2,631.0 | $233K | 0.01% | NEW | — | $88.68 | +10.8% |
| 845 | PINS | PINTEREST INC | Communication Services | 11,077.0 | $233K | 0.01% | NEW | — | $21.03 | +8.9% |
| 846 | BRO | BROWN & BROWN INC | Financial Services | 3,624.0 | $232K | 0.01% | NEW | — | $64.15 | +11.6% |
| 847 | CFFN | CAPITOL FED FINL INC | Financial Services | 27,295.0 | $232K | 0.01% | NEW | — | $8.51 | +1.6% |
| 848 | ABM | ABM INDS INC | Industrials | 5,240.0 | $232K | 0.01% | NEW | — | $44.24 | +6.8% |
| 849 | EXC | EXELON CORP | Utilities | 4,929.0 | $230K | 0.01% | NEW | — | $46.62 | -5.7% |
| 850 | AXP | AMERICAN EXPRESS CO | Financial Services | 679.0 | $230K | 0.01% | NEW | — | $338.40 | -1.9% |
| 851 | LASR | NLIGHT INC | Technology | 3,261.0 | $227K | 0.01% | NEW | — | $69.62 | -35.9% |
| 852 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,812.0 | $227K | 0.01% | NEW | — | $47.16 | +0.5% |
| 853 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,424.0 | $226K | 0.01% | NEW | — | $10.57 | +8.7% |
| 854 | HR | HEALTHCARE RLTY TR | Real Estate | 11,204.0 | $226K | 0.01% | NEW | — | $20.17 | -5.2% |
| 855 | DXCM | DEXCOM INC | Healthcare | 3,333.0 | $224K | 0.01% | NEW | — | $67.35 | +33.6% |
| 856 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 572.0 | $224K | 0.01% | NEW | — | $391.45 | -4.8% |
| 857 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,572.0 | $224K | 0.01% | NEW | — | $62.63 | +50.7% |
| 858 | — | FIDELITY COVINGTON TRUST | — | 2,896.0 | $224K | 0.01% | NEW | — | $77.24 | — |
| 859 | COHR | COHERENT CORP | Technology | 567.0 | $224K | 0.01% | NEW | — | $394.47 | -25.7% |
| 860 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,807.0 | $222K | 0.01% | NEW | — | $38.31 | +6.0% |
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%