Portfolio (Quarterly)
Guide ↗
Engaged Capital LLC
· CIK 0001559771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRPT | FRESHPET INC | Consumer Defensive | 484,741.0 | $28.7M | 8.76% | NEW | — | $59.12 | +18.2% |
| 2 | — | EVOLENT HEALTH INC | — | 5,500,000.0 | $4.2M | 1.27% | NEW | — | $0.76 | — |
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%