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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTVA | CORTEVA INC | Basic Materials | 55,763.0 | $4.7M | 0.14% | NEW | — | $84.69 | -1.9% |
| 122 | GEV | GE VERNOVA INC | Utilities | 4,000.0 | $4.7M | 0.14% | NEW | — | $1174.90 | -19.2% |
| 123 | APP | APPLOVIN CORP | Technology | 8,910.0 | $4.6M | 0.14% | NEW | — | $515.21 | -39.5% |
| 124 | C | CITIGROUP INC | Financial Services | 32,155.0 | $4.5M | 0.14% | NEW | — | $139.96 | -5.1% |
| 125 | ILMN | ILLUMINA INC | Healthcare | 25,513.0 | $4.5M | 0.14% | NEW | — | $175.83 | +31.7% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,353.0 | $4.5M | 0.14% | NEW | — | $57.62 | +16.6% |
| 127 | EIX | EDISON INTL | Utilities | 59,756.0 | $4.4M | 0.14% | NEW | — | $74.45 | -0.8% |
| 128 | CVX | CHEVRON CORPORATION | Energy | 26,778.0 | $4.4M | 0.14% | NEW | — | $165.76 | +20.3% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 53,450.0 | $4.4M | 0.14% | NEW | — | $82.64 | +2.7% |
| 130 | CB | CHUBB LIMITED | Financial Services | 12,566.0 | $4.3M | 0.13% | NEW | — | $340.74 | -0.4% |
| 131 | ONEY | SPDR SERIES TRUST | — | 32,934.0 | $4.2M | 0.13% | NEW | — | $128.10 | +5.7% |
| 132 | APH | AMPHENOL CORP | Technology | 23,528.0 | $4.1M | 0.13% | NEW | — | $176.32 | -8.8% |
| 133 | PAAA | PGIM ETF TR | — | 80,072.0 | $4.1M | 0.13% | NEW | — | $51.27 | +0.4% |
| 134 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 102,945.0 | $4.0M | 0.12% | NEW | — | $39.05 | +3.1% |
| 135 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 26,773.0 | $3.9M | 0.12% | NEW | — | $146.11 | -2.4% |
| 136 | SNDK | SANDISK CORP | Technology | 1,703.0 | $3.9M | 0.12% | NEW | — | $2273.73 | -35.3% |
| 137 | CACI | CACI INTL INC | Technology | 8,282.0 | $3.8M | 0.12% | NEW | — | $463.27 | +34.9% |
| 138 | DAL | DELTA AIR LINES INC | Industrials | 40,863.0 | $3.8M | 0.12% | NEW | — | $93.66 | -12.7% |
| 139 | EME | EMCOR GROUP INC | Industrials | 4,567.0 | $3.8M | 0.12% | NEW | — | $829.88 | -6.8% |
| 140 | — | OCEANAGOLD CORP | — | 150,575.0 | $3.8M | 0.12% | NEW | — | $25.08 | — |
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%