Portfolio (Quarterly)
Guide ↗
Engaged Capital LLC
· CIK 0001559771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFC | V F CORP | Consumer Cyclical | 4,521,894.0 | $75.4M | 23.06% | -157K | -3.4% | $16.68 | -19.4% |
| 2 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,194,095.0 | $59.2M | 18.09% | -590K | -33.1% | $49.56 | -17.2% |
| 3 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 984,769.0 | $49.9M | 15.27% | +163K | +19.8% | $50.70 | -5.9% |
| 4 | EVH | EVOLENT HEALTH INC | Healthcare | 5,563,912.0 | $30.2M | 9.22% | — | — | $5.42 | -17.0% |
| 5 | FRPT | FRESHPET INC | Consumer Defensive | 484,741.0 | $28.7M | 8.76% | NEW | — | $59.12 | +18.2% |
| 6 | CGNX | COGNEX CORP | Technology | 339,000.0 | $24.6M | 7.51% | -145K | -30.0% | $72.42 | -15.8% |
| 7 | BL | BLACKLINE INC | Technology | 827,619.0 | $23.2M | 7.10% | -540K | -39.5% | $28.07 | +18.3% |
| 8 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,442,990.0 | $16.3M | 4.99% | — | — | $4.74 | -3.6% |
| 9 | BRCC | BRC INC | Consumer Defensive | 13,935,560.0 | $15.5M | 4.73% | — | — | $1.11 | +624.3% |
| 10 | — | 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%