Adara Smaller Companies Fund (LP40209516)
19.02
-1.59
(-7.71%)
USD |
Dec 04 2025
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 0.37% |
| Mid | 3.05% |
| Small | 96.58% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
91.59% |
| Canada | 1.92% |
| United States | 89.67% |
|
Latin America
|
1.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.66% |
| Belgium | 0.28% |
| Ireland | 0.30% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.32% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.35% |
| Thailand | 0.35% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
16.03% |
| Real Estate |
|
1.34% |
| Sensitive |
|
45.59% |
| Communication Services |
|
1.80% |
| Energy |
|
4.40% |
| Industrials |
|
23.44% |
| Information Technology |
|
15.94% |
| Defensive |
|
20.30% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
15.80% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |