Portfolio (Quarterly)
Guide ↗
Starboard Value LP
· CIK 0001517137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 137,000.0 | $33.7M | 0.64% | NEW | — | $246.16 | +15.9% |
| 22 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 300,000.0 | $3.0M | 0.06% | NEW | — | $9.96 | — |
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
46.2%
Communication Services
11.0%
Consumer Defensive
9.9%
Industrials
9.1%
Utilities
8.2%
Real Estate
4.5%
Consumer Cyclical
4.0%
Healthcare
3.8%
Financial Services
3.4%