Diamond Hill Small-Mid Cap Fund Q3 2026 Contributors And Detractors

Impact · against what's priced in

The report provides no material catalyst for the mentioned stocks, as it merely lists them as portfolio contributors or detractors without providing new fundamental data. For Illumina, being a fund contributor confirms the positive momentum the market has already priced in.

ILMN+0.00

Already priced in

The price assumes

The recent Q2 revenue and EPS beat, plus the raised full-year guidance

The stock's role as a key contributor to the fund's performance aligns with the positive growth and guidance the market is already paying for.