Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | Healthcare | 9,483,978.0 | $570.7M | 17.57% | NEW | — | $60.18 | -5.2% |
| 2 | GLP | GLOBAL PARTNERS LP | Energy | 1,731,170.0 | $80.7M | 2.48% | NEW | — | $46.59 | +7.5% |
| 3 | JMBS | JANUS DETROIT STR TR | — | 1,638,165.0 | $73.7M | 2.27% | NEW | — | $44.99 | -0.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 323,844.0 | $64.8M | 1.99% | NEW | — | $200.09 | +4.8% |
| 5 | AAPL | APPLE INC | Technology | 216,473.0 | $62.6M | 1.93% | NEW | — | $289.36 | +8.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 160,335.0 | $59.8M | 1.84% | NEW | — | $373.02 | +33.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 233,173.0 | $55.6M | 1.71% | NEW | — | $238.34 | +9.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 147,025.0 | $52.5M | 1.62% | NEW | — | $357.37 | -4.3% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 809,830.0 | $42.7M | 1.31% | NEW | — | $52.76 | +5.5% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 730,191.0 | $39.4M | 1.21% | NEW | — | $54.02 | +7.8% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 971,692.0 | $39.0M | 1.20% | NEW | — | $40.13 | +3.8% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 853,855.0 | $38.8M | 1.20% | NEW | — | $45.49 | -0.8% |
| 13 | AVGO | BROADCOM INC | Technology | 102,089.0 | $38.6M | 1.19% | NEW | — | $377.75 | -5.9% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 919,539.0 | $37.9M | 1.17% | NEW | — | $41.25 | +5.2% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 669,152.0 | $35.8M | 1.10% | NEW | — | $53.50 | -1.1% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 421,018.0 | $34.7M | 1.07% | NEW | — | $82.49 | +3.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,790.0 | $31.0M | 0.95% | NEW | — | $327.33 | +8.9% |
| 18 | CLOA | BLACKROCK ETF TRUST II | — | 548,355.0 | $28.5M | 0.88% | NEW | — | $51.91 | +0.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,549.0 | $28.0M | 0.86% | NEW | — | $746.78 | +2.6% |
| 20 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 413,250.0 | $26.4M | 0.81% | NEW | — | $63.88 | -2.4% |
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%