Starboard Investment Trust
Utah Focus Fund
$1.64M
Avg Monthly Net Assets
$2.21M
Total Assets
$39K
Total Liabilities
$2.18M
Net Assets
Utah Focus Fund is a Mutual Fund in Starboard Investment Trust
,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $1.64M.
On November 22nd, 2023 it reported 39 holdings, the largest
being Goldman Sachs Financ (14.2%), SkyWest Inc (3.8%) and Zions Bancorporation (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000238475 | UTFOX |
Holdings
From latest NPORT-P, filed November 22nd, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMSTCK (SkyWest Inc) | Long | Equity-common | US | $82K | 2K | 3.76 |
| COMMSTCK (Zions Bancorporation) | Long | Equity-common | US | $81K | 2K | 3.74 |
| COMMSTCK (HealthEquity Inc) | Long | Equity-common | US | $78K | 1K | 3.59 |
| COMMSTCK (Mercato Partners Acq) | Long | Equity-common | US | $74K | 6K | 3.39 |
| COMMSTCK (Weave Communications) | Long | Equity-common | US | $73K | 9K | 3.37 |
| COMMSTCK (Instructure Holding) | Long | Equity-common | US | $70K | 3K | 3.21 |
| COMMSTCK (PROG Holdings Inc) | Long | Equity-common | US | $66K | 2K | 3.05 |
| COMMSTCK (Wells Fargo & Co) | Long | Equity-common | US | $65K | 2K | 3.00 |
| COMMSTCK (Northrop Grumman Cor) | Long | Equity-common | US | $64K | 146 | 2.95 |
| COMMSTCK (Rio Tinto PLC) | Long | Equity-common | GB | $64K | 1K | 2.95 |
| COMMSTCK (Kroger Co/The) | Long | Equity-common | US | $63K | 1K | 2.88 |
| COMMSTCK (CLARUS CORP) | Long | Equity-common | US | $62K | 8K | 2.85 |
| COMMSTCK (Recursion Pharmaceut) | Long | Equity-common | US | $60K | 8K | 2.78 |
| COMMSTCK (R1 RCM INC) | Long | Equity-common | US | $60K | 4K | 2.77 |
| COMMSTCK (Delta Air Lines Inc) | Long | Equity-common | US | $58K | 2K | 2.69 |
| COMMSTCK (HEALTH CATALYST INC) | Long | Equity-common | US | $58K | 6K | 2.65 |
| COMMSTCK (Sportsman's Warehous) | Long | Equity-common | US | $57K | 13K | 2.62 |
| COMMSTCK (Cricut Inc) | Long | Equity-common | US | $57K | 6K | 2.60 |
| COMMSTCK (Extra Space Storage) | Long | Equity-common | US | $56K | 460 | 2.57 |
| COMMSTCK (Bridge Investment Gr) | Long | Equity-common | US | $55K | 6K | 2.54 |
| COMMSTCK (MERIT MEDICAL SYSTEM) | Long | Equity-common | US | $55K | 790 | 2.51 |
| COMMSTCK (Varex Imaging Corp) | Long | Equity-common | US | $54K | 3K | 2.46 |
| COMMSTCK (NOVAGOLD RESOURCES) | Long | Equity-common | CA | $51K | 13K | 2.35 |
| COMMSTCK (Overstock.com Inc) | Long | Equity-common | US | $51K | 3K | 2.33 |
| COMMSTCK (Myriad Genetics Inc) | Long | Equity-common | US | $47K | 3K | 2.14 |
| COMMSTCK (Traeger Inc) | Long | Equity-common | US | $46K | 17K | 2.13 |
| COMMSTCK (BRC Inc) | Long | Equity-common | US | $45K | 13K | 2.08 |
| COMMSTCK (Domo Inc) | Long | Equity-common | US | $45K | 5K | 2.07 |
| COMMSTCK (Purple Innovation In) | Long | Equity-common | US | $43K | 25K | 2.00 |
| COMMSTCK (Nu Skin Enterprises) | Long | Equity-common | US | $42K | 2K | 1.95 |
| COMMSTCK (Sarcos Technology an) | Long | Equity-common | US | $25K | 29K | 1.14 |
| COMMSTCK (Nature's Sunshine Pr) | Long | Equity-common | US | $15K | 900 | 0.69 |
| COMMSTCK (Security National Fi) | Long | Equity-common | US | $13K | 2K | 0.61 |
| COMMSTCK (Franklin Covey Co) | Long | Equity-common | US | $13K | 300 | 0.59 |
| COMMSTCK (Park City Group Inc) | Long | Equity-common | US | $9K | 1K | 0.40 |
| COMMSTCK (Utah Medical Product) | Long | Equity-common | US | $9K | 100 | 0.40 |
| COMMSTCK (USANA Health Science) | Long | Equity-common | US | $6K | 100 | 0.27 |
| COMMSTCK (Sera Prognostics Inc) | Long | Equity-common | US | $6K | 3K | 0.26 |
| MONEYMKT (Goldman Sachs Financ) | Long | Short-term investment vehicle | US | $310K | 310K | 14.23 |
Address
Starboard Investment Trust
116 S. Franklin Street
Rocky Mount
North Carolina
27804
United States of America
Websites
Directors
J. Buckley Strandberg
James H. Speed, Jr.
Theophilus Harper Pitt, Jr.
Transfer Agents
Nottingham Shareholder Services, LLC
Pricing Services
Bloomberg Data Professional
Refinitiv Financial Services
Custodians
UMB Bank, n.a.
Shareholder Servicing Agents
Nottingham Shareholder Services, LLC
Admins
The Nottingham Company
Brokers
Clear Street LLC