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Stock impact report

Columbia Small Cap Growth Fund Q4 2025 Commentary [Seeking Alpha]

Lumentum Holdings Inc. (LITE) 
Last lumentum holdings inc. earnings: 2/4 07:30 am Check Earnings Report
Company Research Source: Seeking Alpha
Selection in the information technology sector led positive contributions to relative performance, while positioning in health care weighed most heavily on relative returns. We view the environment heading into 2026 as supportive of our focus on adding value by identifying the best growth opportunities in the small-cap space. syahrir maulana/iStock via Getty Images Market overview Small-cap U.S. equities posted a gain of 2.19% during the fourth quarter, as measured by the Russell 2000 Index. For comparison, large-cap U.S. equities returned 2.41% during the same period, as gauged by the Russell 1000 Index. This article was written by Quick Insights The fund holds Lumentum, Coherent, and Hut 8, all well positioned to benefit from hyperscaler AI data center buildouts, with strong recent earnings and guidance upgrades. The strategy targets companies earning above their cost of capital with sustained EPS growth, focusing on innovators in growing markets with high or rising Show less Read more
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