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Stock impact report

Weitz Large Cap Equity Fund Q4 2025 Commentary [Seeking Alpha]

Thermo Fisher Scientific Inc (TMO) 
Last thermo fisher scientific inc earnings: 4/22 06:00 am Check Earnings Report
Company Research Source: Seeking Alpha
For the calendar year, the Fund's Institutional Class returned -0.23% compared to +17.51% for the index. We have managed successfully through difficult stretches like this before, and we are committed to delivering improved results for our investors. Surachai Chaikit/iStock via Getty Images The Large Cap Equity Fund's Institutional Class returned +0.55% in the fourth quarter, compared to +2.39% for the Bloomberg U.S. 1000 Index. The artificial intelligence ("AI") infrastructure trade took a breather after a red-hot summer. In a welcome change, the health care sector drove index This article was written by Quick Insights The Fund increased concentration in its top ideas, exited underperformers, refined entry standards, and enhanced position sizing to improve upside capture and limit downside risk. Health care sector overweight and strong picks like Thermo Fisher Scientific, Danaher, and Alphabet drove positive Q4 returns, with Alphabet's Gemini AI release exceeding expec Show less Read more
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