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 | 5,862,368.0 | $84.6M | 20.75% | NEW | — | $14.43 | +19.8% |
| 2 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,169,551.0 | $72.0M | 17.66% | NEW | — | $33.18 | +22.6% |
| 3 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 978,477.0 | $51.8M | 12.70% | NEW | — | $52.89 | -5.6% |
| 4 | EVH | EVOLENT HEALTH INC | Healthcare | 5,663,912.0 | $47.9M | 11.76% | NEW | — | $8.46 | -51.5% |
| 5 | CGNX | COGNEX CORP | Technology | 855,000.0 | $38.7M | 9.50% | NEW | — | $45.30 | +41.9% |
| 6 | FRPT | FRESHPET INC | Consumer Defensive | 619,130.0 | $34.1M | 8.37% | NEW | — | $55.11 | -10.5% |
| 7 | PTLO | PORTILLOS INC | Consumer Cyclical | 5,069,301.0 | $32.7M | 8.02% | NEW | — | $6.45 | -38.1% |
| 8 | BL | BLACKLINE INC | Technology | 453,794.0 | $24.1M | 5.91% | NEW | — | $53.10 | -48.7% |
| 9 | BRCC | BRC INC | Consumer Defensive | 13,935,560.0 | $21.7M | 5.33% | NEW | — | $1.56 | +2.6% |
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
46.4%
Technology
15.4%
Consumer Defensive
13.7%
Industrials
12.7%
Healthcare
11.8%