Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,656.0 | $206K | 0.01% | NEW | — | $56.22 | +16.1% |
| 902 | ESML | ISHARES TR | — | 3,668.0 | $205K | 0.01% | NEW | — | $55.93 | -0.6% |
| 903 | RKLB | ROCKET LAB CORP | Industrials | 2,014.0 | $205K | 0.01% | NEW | — | $101.65 | -34.5% |
| 904 | WRB | BERKLEY W R CORP | Financial Services | 2,884.0 | $203K | 0.01% | NEW | — | $70.52 | -3.8% |
| 905 | COHU | COHU INC | Technology | 2,749.0 | $203K | 0.01% | NEW | — | $73.91 | -30.2% |
| 906 | KWR | QUAKER HOUGHTON | Basic Materials | 1,274.0 | $202K | 0.01% | NEW | — | $158.87 | +3.9% |
| 907 | KMPR | KEMPER CORP | Financial Services | 7,482.0 | $202K | 0.01% | NEW | — | $26.96 | +1.8% |
| 908 | VOT | VANGUARD INDEX FDS | — | 655.0 | $201K | 0.01% | NEW | — | $306.41 | +0.2% |
| 909 | UMBF | UMB FINL CORP | Financial Services | 1,404.0 | $200K | 0.01% | NEW | — | $142.76 | +0.3% |
| 910 | ADNT | ADIENT PLC | Consumer Cyclical | 10,824.0 | $199K | 0.01% | NEW | — | $18.38 | +3.9% |
| 911 | KVUE | KENVUE INC | Consumer Defensive | 10,247.0 | $196K | 0.01% | NEW | — | $19.11 | +0.3% |
| 912 | TDOC | TELADOC HEALTH INC | Healthcare | 23,038.0 | $195K | 0.01% | NEW | — | $8.48 | -24.8% |
| 913 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 32,921.0 | $195K | 0.01% | NEW | — | $5.91 | -9.5% |
| 914 | FMC | FMC CORP | Basic Materials | 16,779.0 | $193K | 0.01% | NEW | — | $11.50 | -5.0% |
| 915 | FETH | FIDELITY ETHEREUM FD | Financial Services | 11,669.0 | $184K | 0.01% | NEW | — | $15.74 | +59.5% |
| 916 | APPS | DIGITAL TURBINE INC | Technology | 13,997.0 | $181K | 0.01% | NEW | — | $12.90 | -13.1% |
| 917 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,361.0 | $178K | 0.01% | NEW | — | $17.20 | +0.0% |
| 918 | RGNX | REGENXBIO INC | Healthcare | 14,616.0 | $175K | 0.01% | NEW | — | $11.98 | -22.5% |
| 919 | WU | WESTERN UN CO | Financial Services | 22,460.0 | $173K | 0.01% | NEW | — | $7.70 | -6.1% |
| 920 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 37,385.0 | $173K | 0.01% | NEW | — | $4.62 | -12.0% |
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%