Adara Smaller Companies Fund (LP40209516)
20.61
+0.70
(+3.52%)
USD |
Feb 06 2026
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 95.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 0.44% |
| Mid | 3.11% |
| Small | 96.45% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
90.40% |
| Canada | 2.17% |
| United States | 88.22% |
|
Latin America
|
1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.70% |
| Belgium | 0.28% |
| Ireland | 0.32% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.35% |
| Thailand | 0.35% |
| Unidentified Region | 4.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
16.27% |
| Real Estate |
|
1.32% |
| Sensitive |
|
41.90% |
| Communication Services |
|
1.76% |
| Energy |
|
4.02% |
| Industrials |
|
22.04% |
| Information Technology |
|
14.07% |
| Defensive |
|
22.25% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
17.55% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |