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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FHN | FIRST HORIZON CORPORATION | Financial Services | 33,513.0 | $859K | 0.03% | NEW | — | $25.64 | -4.8% |
| 402 | NVR | NVR INC | Consumer Cyclical | 126.0 | $858K | 0.03% | NEW | — | $6813.40 | -6.6% |
| 403 | VDC | VANGUARD WORLD FD | — | 3,805.0 | $858K | 0.03% | NEW | — | $225.49 | +1.7% |
| 404 | EVRG | EVERGY INC | Utilities | 9,898.0 | $855K | 0.03% | NEW | — | $86.43 | -5.8% |
| 405 | IESC | IES HOLDINGS INC | Industrials | 1,163.0 | $854K | 0.03% | NEW | — | $734.66 | -54.6% |
| 406 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 61,689.0 | $853K | 0.03% | NEW | — | $13.83 | +6.9% |
| 407 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,607.0 | $848K | 0.03% | NEW | — | $73.03 | -0.5% |
| 408 | BPOP | POPULAR INC | Financial Services | 5,160.0 | $847K | 0.03% | NEW | — | $164.18 | +3.4% |
| 409 | — | ETSY INC | — | 11,236.0 | $846K | 0.03% | NEW | — | $75.33 | — |
| 410 | SF | STIFEL FINL CORP | Financial Services | 12,124.0 | $846K | 0.03% | NEW | — | $69.77 | +15.8% |
| 411 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,809.0 | $846K | 0.03% | NEW | — | $71.60 | -0.2% |
| 412 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,665.0 | $843K | 0.03% | NEW | — | $79.03 | -0.4% |
| 413 | FLEX | FLEX LTD | Technology | 5,146.0 | $834K | 0.03% | NEW | — | $162.07 | -28.9% |
| 414 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 12,116.0 | $818K | 0.03% | NEW | — | $67.50 | +11.8% |
| 415 | ASH | ASHLAND INC | Basic Materials | 12,307.0 | $811K | 0.03% | NEW | — | $65.89 | +12.2% |
| 416 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,981.0 | $811K | 0.03% | NEW | — | $271.95 | -11.7% |
| 417 | QCOM | QUALCOMM INC | Technology | 4,385.0 | $810K | 0.03% | NEW | — | $184.79 | -10.8% |
| 418 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 45,606.0 | $809K | 0.03% | NEW | — | $17.73 | -4.9% |
| 419 | — | DUPONT DE NEMOURS INC | — | 5,961.0 | $809K | 0.03% | NEW | — | $135.64 | — |
| 420 | VTIP | VANGUARD MALVERN FDS | — | 15,829.0 | $795K | 0.02% | NEW | — | $50.23 | -0.9% |
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%