Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DUOL | DUOLINGO INC | Technology | 5,483.0 | $631K | 0.02% | NEW | — | $115.02 | +27.8% |
| 502 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 96,560.0 | $631K | 0.02% | NEW | — | $6.53 | -51.8% |
| 503 | STNG | SCORPIO TANKERS INC | Energy | 9,056.0 | $627K | 0.02% | NEW | — | $69.26 | +12.7% |
| 504 | SCHF | SCHWAB STRATEGIC TR | — | 22,642.0 | $627K | 0.02% | NEW | — | $27.70 | +2.2% |
| 505 | VRNS | VARONIS SYS INC | Technology | 14,895.0 | $625K | 0.02% | NEW | — | $41.96 | +4.7% |
| 506 | IAU | ISHARES GOLD TR | Financial Services | 8,157.0 | $616K | 0.02% | NEW | — | $75.51 | +11.0% |
| 507 | KKR | KKR & CO INC | — | 6,664.0 | $612K | 0.02% | NEW | — | $91.78 | — |
| 508 | LADR | LADDER CAP CORP | Real Estate | 61,404.0 | $611K | 0.02% | NEW | — | $9.95 | -1.3% |
| 509 | TFC | TRUIST FINL CORP | Financial Services | 12,065.0 | $601K | 0.02% | NEW | — | $49.82 | +1.2% |
| 510 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,375.0 | $598K | 0.02% | NEW | — | $38.88 | +6.6% |
| 511 | ARMK | ARAMARK | Industrials | 10,446.0 | $594K | 0.02% | NEW | — | $56.90 | +2.2% |
| 512 | HYMB | SPDR SERIES TRUST | — | 23,340.0 | $594K | 0.02% | NEW | — | $25.44 | -2.5% |
| 513 | MUB | ISHARES TR | — | 5,513.0 | $593K | 0.02% | NEW | — | $107.61 | -2.2% |
| 514 | SUB | ISHARES TR | — | 5,559.0 | $592K | 0.02% | NEW | — | $106.47 | -0.2% |
| 515 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,683.0 | $589K | 0.02% | NEW | — | $350.10 | -8.6% |
| 516 | — | WEBULL CORP | — | 90,361.0 | $589K | 0.02% | NEW | — | $6.52 | — |
| 517 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,617.0 | $580K | 0.02% | NEW | — | $160.42 | +9.1% |
| 518 | HST | HOST HOTELS & RESORTS INC | Real Estate | 24,430.0 | $579K | 0.02% | NEW | — | $23.71 | -6.0% |
| 519 | NE | NOBLE CORP PLC | Energy | 15,462.0 | $577K | 0.02% | NEW | — | $37.30 | +22.7% |
| 520 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,240.0 | $572K | 0.02% | NEW | — | $91.69 | -1.0% |
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%