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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROST | ROSS STORES INC | Consumer Cyclical | 7,252.0 | $1.5M | 0.05% | NEW | — | $212.85 | +8.0% |
| 262 | TEAM | ATLASSIAN CORPORATION | Technology | 19,770.0 | $1.5M | 0.05% | NEW | — | $77.79 | +138.6% |
| 263 | MMM | 3M CO | Industrials | 9,463.0 | $1.5M | 0.05% | NEW | — | $161.90 | +10.4% |
| 264 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,776.0 | $1.5M | 0.05% | NEW | — | $223.96 | +27.1% |
| 265 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,031.0 | $1.5M | 0.05% | NEW | — | $83.75 | +2.5% |
| 266 | AGX | ARGAN INC | Industrials | 1,881.0 | $1.5M | 0.05% | NEW | — | $798.55 | -42.4% |
| 267 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,533.0 | $1.5M | 0.05% | NEW | — | $330.46 | -1.4% |
| 268 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,003.0 | $1.5M | 0.05% | NEW | — | $135.99 | -17.4% |
| 269 | SPGI | S&P GLOBAL INC | Financial Services | 3,674.0 | $1.5M | 0.05% | NEW | — | $407.25 | +6.9% |
| 270 | BWA | BORGWARNER INC | Consumer Cyclical | 22,364.0 | $1.5M | 0.05% | NEW | — | $66.40 | -2.4% |
| 271 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,206.0 | $1.5M | 0.04% | NEW | — | $96.12 | -51.4% |
| 272 | VO | VANGUARD INDEX FDS | — | 18,101.0 | $1.5M | 0.04% | NEW | — | $80.57 | +3.1% |
| 273 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,597.0 | $1.5M | 0.04% | NEW | — | $115.11 | +9.4% |
| 274 | USB | US BANCORP | Financial Services | 23,979.0 | $1.4M | 0.04% | NEW | — | $60.40 | +3.3% |
| 275 | FLS | FLOWSERVE CORP | Industrials | 19,478.0 | $1.4M | 0.04% | NEW | — | $74.16 | +10.5% |
| 276 | XLI | SELECT SECTOR SPDR TR | — | 7,713.0 | $1.4M | 0.04% | NEW | — | $185.23 | -3.5% |
| 277 | NTNX | NUTANIX INC | Technology | 27,733.0 | $1.4M | 0.04% | NEW | — | $50.96 | +37.0% |
| 278 | BK | BANK OF NY MELLON CORP | Financial Services | 9,743.0 | $1.4M | 0.04% | NEW | — | $144.61 | -1.9% |
| 279 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,042.0 | $1.4M | 0.04% | NEW | — | $100.28 | +9.5% |
| 280 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,668.0 | $1.4M | 0.04% | NEW | — | $839.25 | -39.7% |
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%