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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BBY | BEST BUY INC | Consumer Cyclical | 2,823.0 | $214K | 0.01% | NEW | — | $75.88 | +10.2% |
| 882 | CDE | COEUR MNG INC | Basic Materials | 13,102.0 | $214K | 0.01% | NEW | — | $16.32 | +36.1% |
| 883 | WELL | WELLTOWER INC | Real Estate | 939.0 | $213K | 0.01% | NEW | — | $226.99 | +5.5% |
| 884 | URI | UNITED RENTALS INC | Industrials | 188.0 | $213K | 0.01% | NEW | — | $1132.89 | -8.4% |
| 885 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,017.0 | $213K | 0.01% | NEW | — | $23.58 | +7.9% |
| 886 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,832.0 | $212K | 0.01% | NEW | — | $75.00 | +40.0% |
| 887 | FFIV | F5 INC | Technology | 509.0 | $212K | 0.01% | NEW | — | $415.96 | -1.4% |
| 888 | CAH | CARDINAL HEALTH INC | Healthcare | 891.0 | $212K | 0.01% | NEW | — | $237.55 | -1.0% |
| 889 | — | INNOVATOR ETFS TRUST | — | 9,390.0 | $211K | 0.01% | NEW | — | $22.51 | — |
| 890 | CNO | CNO FINL GROUP INC | Financial Services | 4,146.0 | $211K | 0.01% | NEW | — | $50.98 | +8.2% |
| 891 | SONO | SONOS INC | Technology | 15,613.0 | $211K | 0.01% | NEW | — | $13.53 | +11.6% |
| 892 | — | LIBERTY GLOBAL LTD | — | 18,577.0 | $211K | 0.01% | NEW | — | $11.37 | — |
| 893 | CMS | CMS ENERGY CORP | Utilities | 2,758.0 | $211K | 0.01% | NEW | — | $76.50 | -10.7% |
| 894 | NBBK | NB BANCORP INC | Financial Services | 9,973.0 | $211K | 0.01% | NEW | — | $21.13 | +5.8% |
| 895 | BLZE | BACKBLAZE INC | Technology | 13,285.0 | $211K | 0.01% | NEW | — | $15.86 | -3.9% |
| 896 | WSR | WHITESTONE REIT | Real Estate | 11,070.0 | $210K | 0.01% | NEW | — | $18.96 | +0.2% |
| 897 | TDC | TERADATA CORP DEL | Technology | 6,041.0 | $209K | 0.01% | NEW | — | $34.65 | -17.6% |
| 898 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 435.0 | $208K | 0.01% | NEW | — | $477.25 | -10.5% |
| 899 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,062.0 | $207K | 0.01% | NEW | — | $34.22 | +7.2% |
| 900 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 9,460.0 | $207K | 0.01% | NEW | — | $21.86 | -7.8% |
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%