Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPRT | COPART INC | Industrials | 27,929.0 | $787K | 0.02% | NEW | — | $28.19 | +16.2% |
| 422 | MOS | MOSAIC CO | Basic Materials | 37,040.0 | $785K | 0.02% | NEW | — | $21.19 | +12.1% |
| 423 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,009.0 | $781K | 0.02% | NEW | — | $155.98 | -3.5% |
| 424 | LVHD | LEGG MASON ETF INVT | — | 17,665.0 | $777K | 0.02% | NEW | — | $44.00 | +0.2% |
| 425 | IDXX | IDEXX LABS INC | Healthcare | 1,476.0 | $777K | 0.02% | NEW | — | $526.44 | +3.5% |
| 426 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,619.0 | $775K | 0.02% | NEW | — | $296.04 | +12.2% |
| 427 | GRMN | GARMIN LTD | Technology | 3,224.0 | $766K | 0.02% | NEW | — | $237.54 | +22.0% |
| 428 | MKSI | MKS INC. | Technology | 1,721.0 | $766K | 0.02% | NEW | — | $444.80 | -39.1% |
| 429 | VLYPN | VALLEY NATL BANCORP | — | 52,094.0 | $763K | 0.02% | NEW | — | $14.65 | — |
| 430 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,496.0 | $762K | 0.02% | NEW | — | $60.97 | +4.8% |
| 431 | CSGP | COSTAR GROUP INC | Real Estate | 26,889.0 | $761K | 0.02% | NEW | — | $28.32 | +10.7% |
| 432 | — | J P MORGAN EXCHANGE TRADED F | — | 15,046.0 | $761K | 0.02% | NEW | — | $50.57 | — |
| 433 | VIRT | VIRTU FINL INC | Financial Services | 12,632.0 | $752K | 0.02% | NEW | — | $59.57 | +12.5% |
| 434 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 72,393.0 | $749K | 0.02% | NEW | — | $10.35 | — |
| 435 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | NEW | — | $748850.00 | — |
| 436 | EEMV | ISHARES INC | — | 9,901.0 | $745K | 0.02% | NEW | — | $75.28 | +0.7% |
| 437 | INVH | INVITATION HOMES INC | Real Estate | 24,558.0 | $742K | 0.02% | NEW | — | $30.21 | -3.2% |
| 438 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,016.0 | $741K | 0.02% | NEW | — | $82.20 | -4.2% |
| 439 | OXY | OCCIDENTAL PETE CORP | Energy | 15,225.0 | $740K | 0.02% | NEW | — | $48.57 | +21.8% |
| 440 | SLB | SLB LIMITED | Energy | 15,750.0 | $732K | 0.02% | NEW | — | $46.49 | +18.3% |
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%