Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GDDY | GODADDY INC | Technology | 5,364.0 | $455K | 0.01% | NEW | — | $84.88 | +14.3% |
| 602 | ALLE | ALLEGION PLC | Industrials | 3,239.0 | $455K | 0.01% | NEW | — | $140.49 | +13.7% |
| 603 | FPE | FIRST TR EXCH TRADED FD III | — | 25,406.0 | $454K | 0.01% | NEW | — | $17.88 | -1.0% |
| 604 | CRC | CALIFORNIA RES CORP | Energy | 8,587.0 | $454K | 0.01% | NEW | — | $52.87 | +0.1% |
| 605 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,499.0 | $453K | 0.01% | NEW | — | $47.68 | -2.9% |
| 606 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,615.0 | $452K | 0.01% | NEW | — | $279.89 | +6.2% |
| 607 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,300.0 | $452K | 0.01% | NEW | — | $29.54 | -3.5% |
| 608 | FNCL | FIDELITY COVINGTON TRUST | — | 5,875.0 | $450K | 0.01% | NEW | — | $76.56 | +7.7% |
| 609 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,392.0 | $448K | 0.01% | NEW | — | $60.67 | +23.4% |
| 610 | COMP | COMPASS INC | Technology | 36,229.0 | $447K | 0.01% | NEW | — | $12.33 | -10.0% |
| 611 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,186.0 | $446K | 0.01% | NEW | — | $106.62 | -3.7% |
| 612 | VICR | VICOR CORP | Technology | 1,170.0 | $444K | 0.01% | NEW | — | $379.78 | -46.4% |
| 613 | BALL | BALL CORP | Consumer Cyclical | 7,109.0 | $444K | 0.01% | NEW | — | $62.40 | +1.6% |
| 614 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,398.0 | $437K | 0.01% | NEW | — | $52.09 | -5.1% |
| 615 | LEN | LENNAR CORP | Consumer Cyclical | 4,833.0 | $437K | 0.01% | NEW | — | $90.49 | -5.9% |
| 616 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,634.0 | $436K | 0.01% | NEW | — | $94.12 | +5.4% |
| 617 | LITE | LUMENTUM HLDGS INC | Technology | 507.0 | $435K | 0.01% | NEW | — | $858.06 | +11.4% |
| 618 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,049.0 | $435K | 0.01% | NEW | — | $142.59 | -47.6% |
| 619 | TW | TRADEWEB MKTS INC | Financial Services | 4,357.0 | $434K | 0.01% | NEW | — | $99.66 | +8.5% |
| 620 | ROKU | ROKU INC | Communication Services | 3,113.0 | $430K | 0.01% | NEW | — | $138.14 | +13.1% |
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%