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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,872.0 | $3.7M | 0.12% | NEW | — | $964.96 | -12.3% |
| 142 | PCG | PG&E CORP | Utilities | 218,436.0 | $3.7M | 0.11% | NEW | — | $16.82 | +8.3% |
| 143 | INCY | INCYTE CORP | Healthcare | 32,151.0 | $3.6M | 0.11% | NEW | — | $113.36 | +13.0% |
| 144 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,547.0 | $3.6M | 0.11% | NEW | — | $97.06 | +3.8% |
| 145 | CMPR | CIMPRESS PLC | Communication Services | 35,371.0 | $3.6M | 0.11% | NEW | — | $101.70 | -14.2% |
| 146 | HWM | HOWMET AEROSPACE INC | Industrials | 13,256.0 | $3.6M | 0.11% | NEW | — | $268.86 | +0.2% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 20,728.0 | $3.5M | 0.11% | NEW | — | $169.88 | +19.1% |
| 148 | WMT | WALMART INC | Consumer Defensive | 30,444.0 | $3.4M | 0.11% | NEW | — | $113.26 | -7.9% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 25,448.0 | $3.4M | 0.11% | NEW | — | $135.47 | +5.2% |
| 150 | LRCX | LAM RESEARCH CORP | Technology | 7,916.0 | $3.4M | 0.11% | NEW | — | $433.34 | -27.8% |
| 151 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,602.0 | $3.4M | 0.10% | NEW | — | $289.44 | -8.9% |
| 152 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,062.0 | $3.4M | 0.10% | NEW | — | $175.78 | +13.7% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 61,893.0 | $3.3M | 0.10% | NEW | — | $53.47 | +15.2% |
| 154 | TPR | TAPESTRY INC | Consumer Cyclical | 22,590.0 | $3.3M | 0.10% | NEW | — | $146.38 | -11.0% |
| 155 | VXUS | VANGUARD STAR FDS | — | 38,389.0 | $3.3M | 0.10% | NEW | — | $85.49 | +2.7% |
| 156 | — | TECHNIPFMC PLC | — | 49,009.0 | $3.2M | 0.10% | NEW | — | $66.30 | — |
| 157 | DYNF | BLACKROCK ETF TRUST | — | 47,723.0 | $3.2M | 0.10% | NEW | — | $68.01 | +1.6% |
| 158 | XLC | SELECT SECTOR SPDR TR | — | 30,250.0 | $3.2M | 0.10% | NEW | — | $107.13 | +5.1% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 20,197.0 | $3.2M | 0.10% | NEW | — | $158.03 | +4.4% |
| 160 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,211.0 | $3.2M | 0.10% | NEW | — | $164.75 | -10.0% |
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%