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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 17,714.0 | $666K | 0.02% | NEW | — | $37.58 | +35.5% |
| 482 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,203.0 | $663K | 0.02% | NEW | — | $301.03 | -22.2% |
| 483 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,960.0 | $662K | 0.02% | NEW | — | $223.62 | -3.9% |
| 484 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,655.0 | $661K | 0.02% | NEW | — | $99.29 | -11.9% |
| 485 | SHY | ISHARES TR | — | 8,020.0 | $658K | 0.02% | NEW | — | $82.10 | -0.2% |
| 486 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,823.0 | $658K | 0.02% | NEW | — | $74.53 | +2.7% |
| 487 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,852.0 | $657K | 0.02% | NEW | — | $38.96 | +6.1% |
| 488 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,310.0 | $657K | 0.02% | NEW | — | $34.00 | +11.3% |
| 489 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,851.0 | $654K | 0.02% | NEW | — | $229.46 | +1.9% |
| 490 | THC | TENET HEALTHCARE CORP | Healthcare | 3,493.0 | $653K | 0.02% | NEW | — | $187.08 | +42.6% |
| 491 | — | SPACE EXPLORATION TECHN CORP | — | 3,811.0 | $651K | 0.02% | NEW | — | $170.86 | — |
| 492 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 13,020.0 | $651K | 0.02% | NEW | — | $49.98 | +6.1% |
| 493 | GNRC | GENERAC HLDGS INC | Industrials | 2,222.0 | $651K | 0.02% | NEW | — | $292.81 | -37.0% |
| 494 | PK | PARK HOTELS & RESORTS INC | Real Estate | 45,427.0 | $647K | 0.02% | NEW | — | $14.25 | +11.7% |
| 495 | IPGP | IPG PHOTONICS CORP | Technology | 5,489.0 | $644K | 0.02% | NEW | — | $117.32 | -34.2% |
| 496 | DHR | DANAHER CORP DEL | Healthcare | 3,367.0 | $641K | 0.02% | NEW | — | $190.46 | +13.2% |
| 497 | SSNC | SS&C TECH HLDGS | Technology | 10,320.0 | $640K | 0.02% | NEW | — | $62.05 | +34.7% |
| 498 | MXL | MAXLINEAR INC | Technology | 4,991.0 | $639K | 0.02% | NEW | — | $128.03 | -52.1% |
| 499 | CSX | CSX CORP | Industrials | 13,326.0 | $633K | 0.02% | NEW | — | $47.53 | +7.8% |
| 500 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46,857.0 | $631K | 0.02% | NEW | — | $13.46 | +19.3% |
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%