Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RC | READY CAPITAL CORP | Real Estate | 33,134.0 | $58K | 0.00% | NEW | — | $1.75 | +5.1% |
| 982 | FATE | FATE THERAPEUTICS INC | Healthcare | 20,924.0 | $56K | 0.00% | NEW | — | $2.70 | -4.8% |
| 983 | SVC | SERVICE PPTYS TR | Real Estate | 32,685.0 | $55K | 0.00% | NEW | — | $1.69 | +363.3% |
| 984 | MQ | MARQETA INC | Technology | 13,134.0 | $53K | 0.00% | NEW | — | $4.06 | +296.1% |
| 985 | INV | INNVENTURE INC | Financial Services | 10,396.0 | $53K | 0.00% | NEW | — | $5.07 | -71.2% |
| 986 | ZIP | ZIPRECRUITER INC | Industrials | 13,582.0 | $51K | 0.00% | NEW | — | $3.75 | +14.9% |
| 987 | ACHR | ARCHER AVIATION INC | Industrials | 10,607.0 | $50K | 0.00% | NEW | — | $4.73 | +24.7% |
| 988 | EMBC | EMBECTA CORP | Healthcare | 15,338.0 | $50K | 0.00% | NEW | — | $3.26 | +52.1% |
| 989 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 11,269.0 | $50K | 0.00% | NEW | — | $4.43 | +3.2% |
| 990 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 13,721.0 | $47K | 0.00% | NEW | — | $3.42 | +7.0% |
| 991 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,131.0 | $45K | 0.00% | NEW | — | $3.72 | -35.2% |
| 992 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 10,526.0 | $45K | 0.00% | NEW | — | $4.25 | -41.4% |
| 993 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 15,536.0 | $42K | 0.00% | NEW | — | $2.72 | +1.8% |
| 994 | EDIT | EDITAS MEDICINE INC | Healthcare | 11,711.0 | $38K | 0.00% | NEW | — | $3.24 | -1.9% |
| 995 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 15,150.0 | $37K | 0.00% | NEW | — | $2.43 | -28.0% |
| 996 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 158,488.0 | $37K | 0.00% | NEW | — | $0.23 | +1028.0% |
| 997 | ORBS | EIGHTCO HOLDINGS INC | Technology | 51,729.0 | $36K | 0.00% | NEW | — | $0.70 | +15.4% |
| 998 | BTBT | BIT DIGITAL INC | Financial Services | 19,859.0 | $36K | 0.00% | NEW | — | $1.80 | -13.3% |
| 999 | EXFY | EXPENSIFY INC | Technology | 19,879.0 | $36K | 0.00% | NEW | — | $1.79 | +42.5% |
| 1000 | EVGO | EVGO INC | Consumer Cyclical | 18,255.0 | $35K | 0.00% | NEW | — | $1.91 | -23.6% |
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%