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Ithaka Reports Q4 Portfolio Performance And Review
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6.2
Ithaka Asset Management reported its Ithaka US Growth Strategy returned -5.9% gross in Q4 2025, trailing the Russell 1000 Growth (+1.1%) by 700 basis points. The firm cited stock selection as the main detractor amid sector rotation, a 43-day government shutdown, and renewed debate on AI valuations; the Fed cut rates twice and paused QT, expanding its balance sheet by about $100 billion.
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