Portfolio (Quarterly)
Guide ↗
Engaged Capital
· CIK 0001559771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFC | V F CORP | Consumer Cyclical | 5,306,548.0 | $95.9M | 24.47% | NEW | — | $18.08 | -4.4% |
| 2 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,032,695.0 | $89.8M | 22.90% | NEW | — | $44.17 | -7.9% |
| 3 | BL | BLACKLINE INC | Technology | 1,083,619.0 | $59.9M | 15.28% | NEW | — | $55.29 | -50.7% |
| 4 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 829,769.0 | $43.7M | 11.14% | NEW | — | $52.64 | -5.2% |
| 5 | CGNX | COGNEX CORP | Technology | 933,000.0 | $33.6M | 8.56% | NEW | — | $35.98 | +78.6% |
| 6 | FRPT | FRESHPET INC | Consumer Defensive | 401,130.0 | $24.4M | 6.24% | NEW | — | $60.93 | -19.0% |
| 7 | EVH | EVOLENT HEALTH INC | Healthcare | 5,563,912.0 | $22.3M | 5.68% | NEW | — | $4.00 | +2.5% |
| 8 | BRCC | BRC INC | Consumer Defensive | 13,935,560.0 | $15.5M | 3.95% | NEW | — | $1.11 | +44.1% |
| 9 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,534,990.0 | $7.0M | 1.78% | NEW | — | $4.54 | -12.1% |
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
49.2%
Technology
23.8%
Industrials
11.1%
Consumer Defensive
10.2%
Healthcare
5.7%