Adler Value Fund reported 25 holdings worth US$4.32M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Adler Value Fund reported 25 holdings worth US$4.32M as of May 31, 2026. Largest: Jackson Financial Inc., Citigroup, Inc. and Aflac Incorporated. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$4.32M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jackson Financial Inc. | 5,000 | US$516K | 11.9% |
| Citigroup, Inc. | 3,700 | US$466K | 10.8% |
| Aflac Incorporated | 2,500 | US$281K | 6.5% |
| Charles Schwab Corporation (the) | 2,700 | US$236K | 5.5% |
| Corning Incorporated | 1,200 | US$217K | 5.0% |
| Viatris Inc. | 12,435 | US$202K | 4.7% |
| Equitable Holdings, Inc. | 4,800 | US$198K | 4.6% |
| Slb Limited | 3,200 | US$175K | 4.0% |
| Pacific Gas & Electric Co. | 10,000 | US$163K | 3.8% |
| Xp Inc. | 8,815 | US$147K | 3.4% |
| Netflix, Inc. | 1,350 | US$116K | 2.7% |
| Novo Nordisk A/s Class B | 2,534 | US$114K | 2.6% |
| The Cigna Group | 400 | US$111K | 2.6% |
| Salesforce, Inc. | 550 | US$105K | 2.4% |
| Medtronic Plc. | 1,400 | US$103K | 2.4% |
| Becton, Dickinson And Company | 650 | US$95,628 | 2.2% |
| Pinterest, Inc. | 4,500 | US$90,225 | 2.1% |
| Coupang, Inc. | 5,100 | US$84,660 | 2.0% |
| Bayer Ag | 1,217 | US$58,553 | 1.4% |
| Comcast Corporation | 2,200 | US$54,714 | 1.3% |
| Citizens Financial Group, Inc. | 500 | US$31,130 | 0.72% |
| Waters Corporation | 81 | US$31,069 | 0.72% |
| Optimum Communications, Inc. | 4,000 | US$2,633 | 0.06% |
| Versant Media Group, Inc. | 24 | US$1,035 | 0.02% |
| O-i Glass, Inc. | 0 | US$0 | 0.00% |