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Portfolio (Quarterly) Guide ↗

Whitcomb & Hess, Inc.

· CIK 0001813577
13F Portfolio $429M AUM 64 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 27 Added 11 Reduced 2 Exited
Page 4 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PLTR PALANTIR TECHNOLOGIES INC Technology 1,401.0 $205K 0.05% +100.0 +7.7% $146.28 -12.2%
62 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 19,266.0 $163K 0.04% -7K -28.0% $8.45 +45.3%
63 EIDO ISHARES TR 10,090.0 $159K 0.04% NEW $15.79 -21.3%
64 WEN WENDYS CO Consumer Cyclical 12,546.0 $87K 0.02% +235.0 +1.9% $6.95 -2.2%
Page 4 of 4  ·  64 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.0%
Healthcare 25.1%
Financial Services 18.5%
Industrials 14.1%
Energy 6.2%
Consumer Cyclical 3.6%
Consumer Defensive 2.6%
Basic Materials 2.0%