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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,916.0 | $925K | 0.03% | NEW | — | $133.76 | -36.7% |
| 382 | HAS | HASBRO INC | Consumer Cyclical | 11,155.0 | $921K | 0.03% | NEW | — | $82.59 | +14.0% |
| 383 | BDX | BECTON DICKINSON & CO | Healthcare | 6,076.0 | $920K | 0.03% | NEW | — | $151.34 | +24.3% |
| 384 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,217.0 | $919K | 0.03% | NEW | — | $111.82 | +4.9% |
| 385 | TTC | TORO CO | Industrials | 9,410.0 | $917K | 0.03% | NEW | — | $97.42 | +2.1% |
| 386 | MDB | MONGODB INC | Technology | 2,729.0 | $917K | 0.03% | NEW | — | $335.90 | +31.2% |
| 387 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 17,499.0 | $909K | 0.03% | NEW | — | $51.95 | +0.0% |
| 388 | GNL | GLOBAL NET LEASE INC | Real Estate | 101,133.0 | $904K | 0.03% | NEW | — | $8.94 | +2.1% |
| 389 | DIS | DISNEY WALT CO | Communication Services | 9,381.0 | $903K | 0.03% | NEW | — | $96.25 | +11.0% |
| 390 | — | IRIDIUM COMMUNICATIONS INC | — | 16,168.0 | $887K | 0.03% | NEW | — | $54.85 | — |
| 391 | ITT | ITT INC | Industrials | 4,481.0 | $886K | 0.03% | NEW | — | $197.76 | +5.2% |
| 392 | JBL | JABIL INC | Technology | 2,284.0 | $880K | 0.03% | NEW | — | $385.48 | -19.0% |
| 393 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,519.0 | $880K | 0.03% | NEW | — | $249.98 | -6.8% |
| 394 | XYL | XYLEM INC | Industrials | 7,441.0 | $880K | 0.03% | NEW | — | $118.21 | -4.7% |
| 395 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,786.0 | $877K | 0.03% | NEW | — | $491.16 | -7.5% |
| 396 | IT | GARTNER INC | Technology | 6,749.0 | $875K | 0.03% | NEW | — | $129.62 | +51.7% |
| 397 | FDS | FACTSET RESH SYS INC | Financial Services | 3,779.0 | $869K | 0.03% | NEW | — | $230.08 | +32.3% |
| 398 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,032.0 | $868K | 0.03% | NEW | — | $57.75 | +0.5% |
| 399 | MS | MORGAN STANLEY | Financial Services | 4,130.0 | $863K | 0.03% | NEW | — | $209.03 | +2.8% |
| 400 | — | EXPAND ENERGY CORPORATION | — | 9,462.0 | $863K | 0.03% | NEW | — | $91.19 | — |
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%