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 | 4,678,989.0 | $79.5M | 26.20% | -628K | -11.8% | $16.99 | +1.7% |
| 2 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,784,095.0 | $65.3M | 21.52% | -249K | -12.2% | $36.59 | +11.2% |
| 3 | BL | BLACKLINE INC | Technology | 1,367,619.0 | $50.6M | 16.68% | +284K | +26.2% | $37.00 | -26.4% |
| 4 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 821,769.0 | $42.6M | 14.04% | -8K | -1.0% | $51.85 | -3.7% |
| 5 | CGNX | COGNEX CORP | Technology | 484,000.0 | $23.7M | 7.82% | -449K | -48.1% | $48.99 | +31.2% |
| 6 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,442,990.0 | $18.2M | 6.00% | +1.9M | +124.3% | $5.29 | -24.6% |
| 7 | EVH | EVOLENT HEALTH INC | Healthcare | 5,563,912.0 | $12.7M | 4.18% | — | — | $2.28 | +79.8% |
| 8 | BRCC | BRC INC | Consumer Defensive | 13,935,560.0 | $10.8M | 3.56% | — | — | $0.78 | +106.1% |
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
53.7%
Technology
24.5%
Industrials
14.0%
Healthcare
4.2%
Consumer Defensive
3.6%