All sectors in the Russell 1000 Value were in the positive save for Consumer Staples. Portfolio stock selection was a positive (+240 bps) in the quarter led by Intel (INTC), Seagate Technology (STX), ...
2023-2025 were the years of AI driving investment narrative and capital flows. Plus, the S&P 500 showed the highest top 10 concentration in recent history (hitting ~40% at some point). But, ...
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