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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 29,167.0 | $571K | 0.02% | NEW | — | $19.57 | +1.0% |
| 522 | U | UNITY SOFTWARE INC | Technology | 19,966.0 | $571K | 0.02% | NEW | — | $28.58 | +51.5% |
| 523 | MPC | MARATHON PETE CORP | Energy | 2,224.0 | $569K | 0.02% | NEW | — | $255.67 | +44.3% |
| 524 | EFAV | ISHARES TR | — | 6,482.0 | $569K | 0.02% | NEW | — | $87.71 | +6.9% |
| 525 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,302.0 | $566K | 0.02% | NEW | — | $131.57 | +5.1% |
| 526 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,791.0 | $565K | 0.02% | NEW | — | $117.98 | +16.6% |
| 527 | GTLB | GITLAB INC | Technology | 18,425.0 | $563K | 0.02% | NEW | — | $30.53 | +47.0% |
| 528 | ONTO | ONTO INNOVATION INC | Technology | 1,486.0 | $562K | 0.02% | NEW | — | $378.45 | -28.4% |
| 529 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,689.0 | $560K | 0.02% | NEW | — | $23.62 | +8.8% |
| 530 | CLX | CLOROX CO DEL | Consumer Defensive | 5,845.0 | $558K | 0.02% | NEW | — | $95.44 | +7.4% |
| 531 | — | COOPER COS INC | — | 7,764.0 | $557K | 0.02% | NEW | — | $71.71 | — |
| 532 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,063.0 | $556K | 0.02% | NEW | — | $109.77 | -0.2% |
| 533 | MET | METLIFE INC | Financial Services | 6,525.0 | $552K | 0.02% | NEW | — | $84.61 | +14.1% |
| 534 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,453.0 | $552K | 0.02% | NEW | — | $33.52 | +0.1% |
| 535 | — | ENTERGY CORP NEW | — | 4,766.0 | $547K | 0.02% | NEW | — | $114.85 | — |
| 536 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,040.0 | $546K | 0.02% | NEW | — | $108.35 | -2.4% |
| 537 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,508.0 | $545K | 0.02% | NEW | — | $120.95 | +6.0% |
| 538 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,903.0 | $543K | 0.02% | NEW | — | $19.46 | +32.2% |
| 539 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,225.0 | $542K | 0.02% | NEW | — | $38.08 | +37.8% |
| 540 | ASB | ASSOCIATED BANC-CORP | Financial Services | 17,544.0 | $540K | 0.02% | NEW | — | $30.77 | +0.5% |
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%