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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LOW | LOWES COS INC | Consumer Cyclical | 2,448.0 | $540K | 0.02% | NEW | — | $220.46 | -6.3% |
| 542 | IWS | ISHARES TR | — | 3,268.0 | $538K | 0.02% | NEW | — | $164.57 | +3.7% |
| 543 | AMP | AMERIPRISE FINL INC | Financial Services | 1,172.0 | $538K | 0.02% | NEW | — | $458.75 | +21.7% |
| 544 | — | PINNACLE FINL PARTNERS INC | — | 5,315.0 | $536K | 0.02% | NEW | — | $100.88 | — |
| 545 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,745.0 | $534K | 0.02% | NEW | — | $79.22 | +10.0% |
| 546 | ENVA | ENOVA INTL INC | Financial Services | 2,210.0 | $532K | 0.02% | NEW | — | $240.73 | -1.5% |
| 547 | MUR | MURPHY OIL CORP | Energy | 16,330.0 | $532K | 0.02% | NEW | — | $32.56 | +9.3% |
| 548 | OMC | OMNICOM GROUP INC | Communication Services | 7,288.0 | $531K | 0.02% | NEW | — | $72.83 | +21.5% |
| 549 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 30,881.0 | $530K | 0.02% | NEW | — | $17.17 | +9.5% |
| 550 | — | NEBIUS GROUP N.V. | — | 1,918.0 | $530K | 0.02% | NEW | — | $276.20 | — |
| 551 | IAC | PEOPLE INC | Technology | 11,455.0 | $529K | 0.02% | NEW | — | $46.16 | -0.0% |
| 552 | STT | STATE STR CORP | Financial Services | 3,117.0 | $529K | 0.02% | NEW | — | $169.58 | +13.9% |
| 553 | CVLT | COMMVAULT SYS INC | Technology | 3,715.0 | $527K | 0.02% | NEW | — | $141.73 | -2.5% |
| 554 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,740.0 | $522K | 0.02% | NEW | — | $59.69 | +1.7% |
| 555 | TEX | TEREX CORP NEW | Industrials | 7,205.0 | $522K | 0.02% | NEW | — | $72.39 | -12.8% |
| 556 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,788.0 | $520K | 0.02% | NEW | — | $137.21 | -7.2% |
| 557 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,395.0 | $520K | 0.02% | NEW | — | $118.22 | -8.7% |
| 558 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,918.0 | $515K | 0.02% | NEW | — | $86.95 | +31.2% |
| 559 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 19,483.0 | $513K | 0.02% | NEW | — | $26.35 | +3.2% |
| 560 | LINE | LINEAGE INC | Real Estate | 11,866.0 | $513K | 0.02% | NEW | — | $43.25 | -8.8% |
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%