Portfolio (Quarterly)
Guide ↗
Engaged Capital
· CIK 0001559771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BL | BLACKLINE INC | Technology | 1,367,619.0 | $50.6M | 16.68% | +284K | +26.2% | $37.00 | -25.1% |
| 2 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,442,990.0 | $18.2M | 6.00% | +1.9M | +124.3% | $5.29 | -25.3% |
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%