The Ithaka Group 1Q26 Performance: Contributors And Detractors

The following segment was excerpted from The Ithaka Group Q1 2026 Commentary.

In a decisively negative market, Ithaka’s portfolio lagged the R1000G during the quarter, trailing the index by 570bps (-15.5% to -9.8%, gross of fees). Stock selection detracted 540 bps to