Adara Smaller Companies Fund (LP40209516)
23.21
-0.17
(-0.73%)
USD |
Aug 24 2026
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 0.38% |
| Mid | 4.16% |
| Small | 95.46% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
92.79% |
| Canada | 1.55% |
| United States | 91.24% |
|
Latin America
|
1.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.57% |
| Belgium | 0.26% |
| Ireland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.46% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
15.58% |
| Real Estate |
|
1.64% |
| Sensitive |
|
46.83% |
| Communication Services |
|
2.46% |
| Energy |
|
3.70% |
| Industrials |
|
24.00% |
| Information Technology |
|
16.66% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
16.18% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of June 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 | -- |