Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT | TARGET CORP | Consumer Defensive | 20,892.0 | $2.7M | 0.08% | NEW | — | $130.61 | +25.6% |
| 182 | HD | HOME DEPOT INC | Consumer Cyclical | 7,737.0 | $2.7M | 0.08% | NEW | — | $352.68 | -5.1% |
| 183 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,635.0 | $2.7M | 0.08% | NEW | — | $580.91 | -17.2% |
| 184 | NTRA | NATERA INC | Healthcare | 9,853.0 | $2.7M | 0.08% | NEW | — | $271.45 | +24.7% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 19,277.0 | $2.6M | 0.08% | NEW | — | $135.40 | +5.0% |
| 186 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,560.0 | $2.5M | 0.08% | NEW | — | $56.48 | +3.0% |
| 187 | CSCO | CISCO SYS INC | Technology | 21,373.0 | $2.5M | 0.08% | NEW | — | $117.46 | -4.3% |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,544.0 | $2.4M | 0.07% | NEW | — | $370.60 | -3.2% |
| 189 | XLY | SELECT SECTOR SPDR TR | — | 20,343.0 | $2.4M | 0.07% | NEW | — | $117.28 | -0.1% |
| 190 | CMI | CUMMINS INC | Industrials | 3,343.0 | $2.4M | 0.07% | NEW | — | $713.21 | -18.9% |
| 191 | EVR | EVERCORE INC | Financial Services | 6,951.0 | $2.4M | 0.07% | NEW | — | $341.44 | -14.6% |
| 192 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,565.0 | $2.4M | 0.07% | NEW | — | $62.89 | +25.7% |
| 193 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,019.0 | $2.4M | 0.07% | NEW | — | $180.91 | +7.3% |
| 194 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,309.0 | $2.3M | 0.07% | NEW | — | $1011.21 | +2.9% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,843.0 | $2.3M | 0.07% | NEW | — | $116.67 | +52.1% |
| 196 | OSK | OSHKOSH CORP | Industrials | 14,862.0 | $2.3M | 0.07% | NEW | — | $153.48 | +2.6% |
| 197 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,349.0 | $2.3M | 0.07% | NEW | — | $359.00 | -2.5% |
| 198 | RGLD | ROYAL GOLD INC | Basic Materials | 11,355.0 | $2.3M | 0.07% | NEW | — | $199.61 | +33.3% |
| 199 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,746.0 | $2.2M | 0.07% | NEW | — | $228.70 | -11.5% |
| 200 | XLP | SELECT SECTOR SPDR TR | — | 26,493.0 | $2.2M | 0.07% | NEW | — | $83.07 | +3.9% |
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%