Virtus SGA U.S. Large Cap Growth Q4 2025 Commentary [Seeking Alpha]
Meta Platforms, Inc. - Class A (META)
Company Research
Source: Seeking Alpha
The last nine months of the year were characterized by market leadership concentrated in lower-quality, more speculative, and cyclically sensitive stocks. Alphabet, Cooper, and Salesforce were the top contributors in the quarter while Arm Holdings, Microsoft, and Meta Platforms were the largest detractors. We initiated a new position in Broadcom. The portfolio's relative valuation compared to the Russell 1000 Growth Index is now at the lowest (and therefore most attractive) level since the inception of the firm. liulolo/iStock via Getty Images Highlights The SGA U.S. LCG Portfolio returned 0.3% (Gross) and -0.4% (Net) in Q4 compared to the Russell 1000 Growth Index return of 1.1% and the S&P 500 Index return of 2.7%. The portfolio's relative This article was written by Quick Insights SGA sees its portfolio's relative valuation at an all-time low versus the Russell 1000 Growth Index, creating an asymmetrically favorable risk-reward opportunity as cyclicals trade at
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- SpaceX's listing stirs up social media hype, ticker bets [Yahoo! Finance]Yahoo! Finance
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- Meta Stock Dropped 8% Today. Here's Why—And What You Need to Know Now [Yahoo! Finance]Yahoo! Finance
- 13 century-old companies riding the AI infrastructure boom: Jon Erlichman [BNN Bloomberg (Canada)]BNN Bloomberg
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- 1/28/26 - Beat
META
Sec Filings
- 3/25/26 - Form 4
- 3/24/26 - Form 4
- 3/24/26 - Form 4
- META's page on the SEC website