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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LPRO | OPEN LENDING CORP | Financial Services | 11,175.0 | $35K | 0.00% | NEW | — | $3.11 | +1.0% |
| 1002 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,085.0 | $31K | 0.00% | NEW | — | $3.05 | +36.7% |
| 1003 | NKTX | NKARTA INC | Healthcare | 10,851.0 | $31K | 0.00% | NEW | — | $2.83 | -7.1% |
| 1004 | JELD | JELD-WEN HLDG INC | Industrials | 20,166.0 | $30K | 0.00% | NEW | — | $1.50 | +61.3% |
| 1005 | CNDT | CONDUENT INC | Technology | 20,681.0 | $30K | 0.00% | NEW | — | $1.46 | +15.1% |
| 1006 | EVEX | EVE HLDG INC | Industrials | 12,029.0 | $30K | 0.00% | NEW | — | $2.51 | -4.4% |
| 1007 | KOS | KOSMOS ENERGY LTD | Energy | 12,007.0 | $25K | 0.00% | NEW | — | $2.11 | +31.8% |
| 1008 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,844.0 | $25K | 0.00% | NEW | — | $2.08 | -1.9% |
| 1009 | — | AMC ENTMT HLDGS INC | — | 12,731.0 | $24K | 0.00% | NEW | — | $1.90 | — |
| 1010 | ZVIA | ZEVIA PBC | Consumer Defensive | 13,970.0 | $23K | 0.00% | NEW | — | $1.63 | -14.1% |
| 1011 | EGHT | 8X8 INC NEW | Technology | 12,221.0 | $21K | 0.00% | NEW | — | $1.71 | +11.1% |
| 1012 | QSI | QUANTUM SI INC | Healthcare | 23,320.0 | $21K | 0.00% | NEW | — | $0.89 | -10.7% |
| 1013 | BZAI | BLAIZE HLDGS INC | Technology | 14,206.0 | $20K | 0.00% | NEW | — | $1.38 | -64.0% |
| 1014 | MXCT | MAXCYTE INC | Healthcare | 15,629.0 | $19K | 0.00% | NEW | — | $1.23 | +6.5% |
| 1015 | BLND | BLEND LABS INC | Technology | 10,969.0 | $19K | 0.00% | NEW | — | $1.71 | -12.3% |
| 1016 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 33,213.0 | $19K | 0.00% | NEW | — | $0.56 | +38.3% |
| 1017 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 19,515.0 | $17K | 0.00% | NEW | — | $0.86 | -67.4% |
| 1018 | PROP | PRAIRIE OPER CO | Financial Services | 21,801.0 | $16K | — | NEW | — | $0.72 | -27.1% |
| 1019 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 11,014.0 | $15K | — | NEW | — | $1.40 | +3.6% |
| 1020 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 12,474.0 | $14K | — | NEW | — | $1.14 | -20.5% |
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%