Glenn Welling - Engaged Capital
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | VFC - V.F. Corp. | 26.20 | Reduce 11.83% | 4,678,989 | $16.99 | $79,496,023 | $16.59 | -2.35% | $11.06 | $22.27 |
| ☰ | YETI - YETI Holdings Inc. | 21.52 | Reduce 12.23% | 1,784,095 | $36.59 | $65,280,036 | $47.37 | 29.46% | $29.12 | $51.29 |
| ☰ | BL - BlackLine Inc. | 16.68 | Add 26.21% | 1,367,619 | $37.00 | $50,601,903 | $28.66 | -22.54% | $24.70 | $59.57 |
| ☰ | GXO - Gxo Logistics Inc. | 14.04 | Reduce 0.96% | 821,769 | $51.85 | $42,608,723 | $48.68 | -6.11% | $41.64 | $66.85 |
| ☰ | CGNX - Cognex Corp. | 7.81 | Reduce 48.12% | 484,000 | $48.99 | $23,711,160 | $60.82 | 24.15% | $29.22 | $71.90 |
| ☰ | PTLO - Portillo's Inc Cl A | 6.00 | Add 124.30% | 3,442,990 | $5.29 | $18,213,417 | $3.99 | -24.57% | $3.81 | $12.37 |
| ☰ | EVH - Evolent Health Inc. | 4.18 | 5,563,912 | $2.28 | $12,685,719 | $4.22 | 85.09% | $2.10 | $12.07 | |
| ☰ | BRCC - BRC Inc. | 3.57 | 13,935,560 | $0.78 | $10,816,782 | $1.29 | 65.38% | $0.60 | $2.10 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Cyclical
53.72
Technology
24.49
Industrials
14.04
Healthcare
4.18
Consumer Defensive
3.57