Portfolio (Quarterly)
Guide ↗
Pallas Capital Advisors LLC
· CIK 0001862282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SATL | SATELLOGIC INC | Technology | 15,116.0 | $86K | 0.00% | NEW | — | $5.72 | -10.3% |
| 962 | INN | SUMMIT HOTEL PPTYS | Real Estate | 12,305.0 | $86K | 0.00% | NEW | — | $7.01 | -14.6% |
| 963 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,770.0 | $85K | 0.00% | NEW | — | $5.41 | -12.8% |
| 964 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 37,548.0 | $85K | 0.00% | NEW | — | $2.27 | +0.9% |
| 965 | ALIT | ALIGHT INC | Technology | 151,305.0 | $85K | 0.00% | NEW | — | $11.20 | +27.9% |
| 966 | OIS | OIL STS INTL INC | Energy | 10,465.0 | $84K | 0.00% | NEW | — | $8.01 | +3.5% |
| 967 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 14,617.0 | $81K | 0.00% | NEW | — | $5.54 | +17.7% |
| 968 | ANGI | ANGI INC | Communication Services | 13,363.0 | $80K | 0.00% | NEW | — | $5.95 | -18.5% |
| 969 | SERV | SERVE ROBOTICS INC | Industrials | 12,000.0 | $79K | 0.00% | NEW | — | $6.58 | -27.4% |
| 970 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 22,098.0 | $74K | 0.00% | NEW | — | $3.34 | -12.6% |
| 971 | UIS | UNISYS CORP | Technology | 19,046.0 | $70K | 0.00% | NEW | — | $3.66 | -28.7% |
| 972 | BMBL | BUMBLE INC | Technology | 21,741.0 | $70K | 0.00% | NEW | — | $3.20 | -14.1% |
| 973 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 16,876.0 | $69K | 0.00% | NEW | — | $4.10 | +5.9% |
| 974 | ASPN | ASPEN AEROGELS INC | Industrials | 10,900.0 | $69K | 0.00% | NEW | — | $6.34 | -18.1% |
| 975 | MYGN | MYRIAD GENETICS INC | Healthcare | 12,067.0 | $69K | 0.00% | NEW | — | $5.71 | -45.4% |
| 976 | CERS | CERUS CORP | Healthcare | 23,110.0 | $67K | 0.00% | NEW | — | $2.92 | -6.2% |
| 977 | — | VENU HLDG CORP | — | 28,766.0 | $65K | 0.00% | NEW | — | $2.27 | — |
| 978 | GDRX | GOODRX HLDGS INC | Healthcare | 22,526.0 | $65K | 0.00% | NEW | — | $2.88 | +26.7% |
| 979 | MNKD | MANNKIND CORP | Healthcare | 13,978.0 | $60K | 0.00% | NEW | — | $4.26 | -4.0% |
| 980 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,155.0 | $59K | 0.00% | NEW | — | $2.93 | +29.7% |
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%