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4 ARTICLES

last mo.

RGA Shifts Portfolio Toward Select AI Winners and Buys GitLab

The firm’s Q2 investor letter says a concentrated, high‑volatility group of data‑center stocks is forcing valuation‑led rebalancing with an eye on seat‑pricing risk.

4 ARTICLES

2mo ago

Ariel’s Q2 Letter Shows Modest Returns and Spotlights Barrick’s North American Gold IPO Plan

7 ARTICLES

2mo ago

Diamond Hill Flags Zoetis as Q2 Detractor After Flat Organic Revenue and Guidance Cut

4 ARTICLES

2mo ago

Q2 Letters Show Managers Shifting into AI Infrastructure While Defending Valuation Discipline

6 ARTICLES

2mo ago

NZS Capital Says AI‑Driven Semiconductor Bets Powered a Very Strong Q2

22 ARTICLES

3mo ago

TimesSquare’s Mid‑Cap Growth Fund Reports Q1 Loss and Details Tactical Exits and Adds

6 ARTICLES

3mo ago

Madison Says MKS Drove Q1 Mid‑Cap Gains and Cut Its Position as Shares Soared

5 ARTICLES

4mo ago

Diamond Hill’s Q1 Letter Details New Bet on Equitable and Flags AIG Pullback

10 ARTICLES

4mo ago

Argosy Reframes Portfolio After Q1 Letter on AI Capex Risks

8 ARTICLES

4mo ago

Mairs & Power’s Balanced Fund Leans into Utilities and Outperforms Benchmark

6 ARTICLES

4mo ago

Diamond Hill Exits International Paper and Flags Abbott Weakness in Q1 Letter

8 ARTICLES

4mo ago

TCW Growth Fund Falls 11.75% in Q1, Adds McKesson and Palantir

4 ARTICLES

4mo ago

Fidelity Growth Strategies Fund Beats Midcap Growth Benchmark in Q1

5 ARTICLES

4mo ago

Broyhill’s Q1 Letter Cites 6% Drop, Defends IQVIA Against AI Fears

4 ARTICLES

4mo ago

Accenture Teams With OpenAI to Speed AI Adoption Across U.S. Agencies

8 ARTICLES

4mo ago

Baron Durable Advantage Fund Drops 9% in Q1 2026

10 ARTICLES

5mo ago

FPA Queens Road Small Cap Value Fund Beats Benchmark in Q1 as It Tilts to Higher‑Quality Small Caps

Portfolio Management

RGA Shifts Portfolio Toward Select AI Winners and Buys GitLab

Ariel’s Q2 Letter Shows Modest Returns and Spotlights Barrick’s North American Gold IPO Plan

Diamond Hill Flags Zoetis as Q2 Detractor After Flat Organic Revenue and Guidance Cut

Platinum’s Brands Fund Posts Small Q2 Gain but Trails After AI-Led Market

WS Amati Names MKS as Biggest Driver of Q2 Outperformance

Riverwater’s Q2 Letter Shows Positive Return but Trails Russell Microcap

Q2 Letters Show Managers Shifting into AI Infrastructure While Defending Valuation Discipline

NZS Capital Says AI‑Driven Semiconductor Bets Powered a Very Strong Q2

TimesSquare’s Mid‑Cap Growth Fund Reports Q1 Loss and Details Tactical Exits and Adds

Madison Says MKS Drove Q1 Mid‑Cap Gains and Cut Its Position as Shares Soared

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Portfolio Management

Diamond Hill’s Q1 Letter Details New Bet on Equitable and Flags AIG Pullback

Argosy Reframes Portfolio After Q1 Letter on AI Capex Risks

Mairs & Power’s Balanced Fund Leans into Utilities and Outperforms Benchmark

Diamond Hill Exits International Paper and Flags Abbott Weakness in Q1 Letter

TCW Growth Fund Falls 11.75% in Q1, Adds McKesson and Palantir

Fidelity Growth Strategies Fund Beats Midcap Growth Benchmark in Q1

Broyhill’s Q1 Letter Cites 6% Drop, Defends IQVIA Against AI Fears

Accenture Teams With OpenAI to Speed AI Adoption Across U.S. Agencies

Baron Durable Advantage Fund Drops 9% in Q1 2026

FPA Queens Road Small Cap Value Fund Beats Benchmark in Q1 as It Tilts to Higher‑Quality Small Caps

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Portfolio Management