Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,015.0 | $363K | 0.01% | NEW | — | $90.46 | -0.6% |
| 682 | ROK | ROCKWELL AUTOMATION INC | Industrials | 722.0 | $358K | 0.01% | NEW | — | $495.29 | -12.6% |
| 683 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,169.0 | $353K | 0.01% | NEW | — | $31.61 | +9.8% |
| 684 | — | BIOHAVEN LTD | — | 23,712.0 | $353K | 0.01% | NEW | — | $14.88 | — |
| 685 | BKU | BANKUNITED INC | Financial Services | 7,255.0 | $352K | 0.01% | NEW | — | $48.45 | -3.9% |
| 686 | DT | DYNATRACE INC | Technology | 7,986.0 | $351K | 0.01% | NEW | — | $43.91 | +21.7% |
| 687 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,690.0 | $350K | 0.01% | NEW | — | $74.72 | +0.4% |
| 688 | EFX | EQUIFAX INC | Industrials | 2,206.0 | $350K | 0.01% | NEW | — | $158.72 | +19.9% |
| 689 | PFF | ISHARES TR | — | 11,410.0 | $348K | 0.01% | NEW | — | $30.49 | +0.5% |
| 690 | UGI | UGI CORP NEW | Utilities | 10,043.0 | $347K | 0.01% | NEW | — | $34.54 | +10.7% |
| 691 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,988.0 | $346K | 0.01% | NEW | — | $57.84 | +7.9% |
| 692 | IJH | ISHARES TR | — | 4,466.0 | $344K | 0.01% | NEW | — | $77.12 | -0.6% |
| 693 | TREX | TREX INC | Industrials | 6,839.0 | $342K | 0.01% | NEW | — | $50.04 | -7.9% |
| 694 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,127.0 | $341K | 0.01% | NEW | — | $302.92 | -2.0% |
| 695 | — | HUDSON PACIFIC PROPERTIES IN | — | 22,457.0 | $341K | 0.01% | NEW | — | $15.19 | — |
| 696 | FLNC | FLUENCE ENERGY INC | Utilities | 17,039.0 | $339K | 0.01% | NEW | — | $19.88 | -42.5% |
| 697 | HUN | HUNTSMAN CORP | Basic Materials | 31,814.0 | $338K | 0.01% | NEW | — | $10.62 | -9.1% |
| 698 | CRUS | CIRRUS LOGIC INC | Technology | 2,267.0 | $337K | 0.01% | NEW | — | $148.53 | -25.3% |
| 699 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,345.0 | $337K | 0.01% | NEW | — | $36.01 | +9.6% |
| 700 | ED | CONSOLIDATED EDISON INC | Utilities | 3,033.0 | $336K | 0.01% | NEW | — | $110.63 | -3.6% |
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%