Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | CRITICAL METALS CORP | — | 11,412.0 | $117K | 0.00% | NEW | — | $10.25 | — |
| 942 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 18,605.0 | $114K | 0.00% | NEW | — | $6.12 | -12.6% |
| 943 | TIC | TIC SOLUTIONS INC | Industrials | 13,823.0 | $112K | 0.00% | NEW | — | $8.09 | +21.3% |
| 944 | SFIX | STITCH FIX INC | Consumer Cyclical | 26,799.0 | $110K | 0.00% | NEW | — | $4.11 | -22.9% |
| 945 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 75,215.0 | $109K | 0.00% | NEW | — | $1.45 | -25.5% |
| 946 | UEC | URANIUM ENERGY CORP | Energy | 10,109.0 | $108K | 0.00% | NEW | — | $10.66 | +23.2% |
| 947 | JOBY | JOBY AVIATION INC | Industrials | 11,878.0 | $106K | 0.00% | NEW | — | $8.92 | -20.0% |
| 948 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 30,221.0 | $105K | 0.00% | NEW | — | $3.49 | +19.2% |
| 949 | BYND | BEYOND MEAT INC | Consumer Defensive | 140,069.0 | $105K | 0.00% | NEW | — | $0.75 | +1800.0% |
| 950 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 10,059.0 | $101K | 0.00% | NEW | — | $10.00 | -1.7% |
| 951 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,390.0 | $99K | 0.00% | NEW | — | $4.62 | -26.2% |
| 952 | SABR | SABRE CORP | Consumer Cyclical | 45,834.0 | $96K | 0.00% | NEW | — | $2.09 | +4.3% |
| 953 | RPAY | REPAY HLDGS CORP | Technology | 22,804.0 | $96K | 0.00% | NEW | — | $4.20 | -10.5% |
| 954 | TDUP | THREDUP INC | Consumer Cyclical | 13,897.0 | $95K | 0.00% | NEW | — | $6.85 | -59.9% |
| 955 | SXC | SUNCOKE ENERGY INC | Energy | 11,474.0 | $92K | 0.00% | NEW | — | $8.05 | +22.0% |
| 956 | TBLA | TABOOLA.COM LTD | Communication Services | 18,069.0 | $90K | 0.00% | NEW | — | $5.00 | -25.4% |
| 957 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 15,029.0 | $90K | 0.00% | NEW | — | $5.99 | +22.0% |
| 958 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 11,152.0 | $88K | 0.00% | NEW | — | $7.92 | +9.6% |
| 959 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,148.0 | $87K | 0.00% | NEW | — | $7.19 | +1.8% |
| 960 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 37,787.0 | $87K | 0.00% | NEW | — | $2.29 | -36.2% |
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%