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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ADCT | ADC THERAPEUTICS SA | Healthcare | 12,601.0 | $13K | — | NEW | — | $1.07 | -1.9% |
| 1022 | MYO | MYOMO INC | Healthcare | 12,308.0 | $13K | — | NEW | — | $1.04 | +47.1% |
| 1023 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 11,874.0 | $13K | — | NEW | — | $1.07 | -9.3% |
| 1024 | HRTX | HERON THERAPEUTICS INC | Healthcare | 25,699.0 | $11K | — | NEW | — | $0.43 | -26.8% |
| 1025 | NRDY | NERDY INC | Technology | 10,082.0 | $9K | — | NEW | — | $0.92 | +1034.2% |
| 1026 | PMI | PICARD MEDICAL INC | Healthcare | 54,751.0 | $9K | — | NEW | — | $0.16 | +5893.7% |
| 1027 | — | INSPIREMD INC | — | 11,000.0 | $8K | — | NEW | — | $0.70 | — |
| 1028 | ARAY | ACCURAY INC DEL | Healthcare | 24,613.0 | $6K | — | NEW | — | $0.26 | +2.5% |
| 1029 | ARAI | ARRIVE AI INC | Technology | 14,524.0 | $6K | — | NEW | — | $0.43 | -45.1% |
| 1030 | DCGO | DOCGO INC | Healthcare | 10,881.0 | $6K | — | NEW | — | $0.52 | -23.4% |
| 1031 | MYPS | PLAYSTUDIOS INC | Technology | 10,972.0 | $5K | — | NEW | — | $0.50 | -0.2% |
| 1032 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,594.0 | $5K | — | NEW | — | $0.52 | -18.9% |
| 1033 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,239.0 | $4K | — | NEW | — | $0.36 | -20.4% |
| 1034 | GOSS | GOSSAMER BIO INC | Healthcare | 12,879.0 | $2K | — | NEW | — | $0.16 | +5.6% |
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%