Adara Smaller Companies Fund (LP40209516)
21.54
+0.15
(+0.70%)
USD |
Oct 26 2026
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 0.28% |
| Mid | 3.72% |
| Small | 96.00% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
92.05% |
| Canada | 1.78% |
| United States | 90.27% |
|
Latin America
|
1.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
0.80% |
| Belgium | 0.20% |
| Ireland | 0.30% |
| Netherlands | 0.17% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.26% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
16.62% |
| Real Estate |
|
1.84% |
| Sensitive |
|
42.95% |
| Communication Services |
|
3.15% |
| Energy |
|
3.42% |
| Industrials |
|
20.07% |
| Information Technology |
|
16.31% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
18.72% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |