Portfolio (Quarterly)
Guide ↗
Engaged Capital LLC
· CIK 0001559771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 984,769.0 | $49.9M | 15.27% | +163K | +19.8% | $50.70 | -5.9% |
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
Consumer Cyclical
46.7%
Industrials
15.5%
Technology
14.8%
Consumer Defensive
13.7%
Healthcare
9.3%