Adara Smaller Companies Fund (LP40209516)
19.44
-0.05
(-0.26%)
USD |
Dec 23 2025
LP40209516 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 96.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 0.37% |
| Mid | 3.33% |
| Small | 96.30% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
91.40% |
| Canada | 2.06% |
| United States | 89.35% |
|
Latin America
|
1.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.72% |
| Belgium | 0.31% |
| Ireland | 0.33% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.30% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
16.30% |
| Real Estate |
|
1.50% |
| Sensitive |
|
42.22% |
| Communication Services |
|
1.94% |
| Energy |
|
4.00% |
| Industrials |
|
22.05% |
| Information Technology |
|
14.24% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
17.64% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |