Portfolio (Quarterly)
Guide ↗
Starboard Value LP
· CIK 0001517137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 8,877,781.0 | $684.6M | 15.13% | +3.0M | +52.3% | $77.11 | -1.4% |
| 2 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 2,423,400.0 | $1.9M | 0.04% | +1.6M | +205.8% | $0.79 | +2583.0% |
① 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
31.0%
Consumer Defensive
20.4%
Industrials
14.7%
Communication Services
9.2%
Utilities
8.9%
Consumer Cyclical
7.4%
Financial Services
7.4%
Real Estate
1.0%