Whitebark Investors
Whitebark Investors
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$125.1M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CPNG | 16.1% | 14.9% | 14.1% | 12.6% |
| MSFT | 15.1% | 14.8% | 16.3% | 15.9% |
| GLBE | 14.7% | 14.1% | 7.7% | 3.6% |
| FLUT | 11.0% | 17.5% | 16.9% | 20.3% |
| GSHD | 9.2% | 11.9% | 12.0% | 17.3% |
| GO | 9.1% | 9.8% | 5.0% | 3.9% |
| SHEN | 9.0% | 3.0% | - | - |
| BLND | 8.6% | 9.3% | 9.7% | 7.7% |
| KLAR | 7.2% | 4.7% | 1.1% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GO+34.47%
KLAR+36.44%
MSFT+2.36%
FLUT-0.29%
GLBE+3.66%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CPNG-0.26%
GSHD-17.65%
BLND-6.47%
Sector Analysis
Financials16.4%
Technology23.7%
Consumer Staples9.1%
Communication Services9.0%
Consumer Discretionary41.8%
Trading Summary
No stocks in this category