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PTLO · Portillo's Inc.

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$5.16 +0.14 (+2.69%) At close · Aug 14
Market Cap
$391.87M
Shares
75.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PTLO

134 fund positions
Fund Balance Value % of Fund Open
AB Small Cap Growth Portfolio 2,480,794 $15,504,963 0.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,147,844 $11,362,095 0.00%
iShares Russell 2000 ETF 1,667,322 $8,820,133 0.01%
SmallCap Growth Fund I 703,558 $4,397,238 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 806,202 $4,264,809 0.01%
Fidelity Small Cap Index Fund 660,454 $4,127,838 0.01%
iShares Russell 2000 Value ETF 569,470 $3,012,496 0.02%
Dimensional U.S. Targeted Value ETF 368,551 $2,303,444 0.02%
Small Cap Core Portfolio 330,180 $1,746,652 0.24%
Fidelity Extended Market Index Fund 382,271 $1,639,943 0.00%
Goldman Sachs Small Cap Value Insights Fund 242,143 $1,513,394 0.14%
Invesco RAFI US 1500 Small-Mid ETF 236,762 $1,479,763 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 342,002 $1,467,189 0.01%
Schwab U.S. Small-Cap ETF 341,821 $1,466,412 0.01%
Dimensional U.S. Small Cap ETF 219,193 $1,369,956 0.01%
EA Bridgeway Omni Small-Cap Value ETF 250,227 $1,323,701 0.06%
First Trust Dow Jones Select MicroCap Index Fund 228,730 $1,209,982 0.53%
Dimensional US Small Cap Value ETF 174,741 $1,092,131 0.01%
Goldman Sachs Small Cap Equity Insights Fund 166,858 $1,042,863 0.14%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 242,762 $1,041,449 0.01%
Schwab Small-Cap Index Fund 147,626 $922,663 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 194,600 $922,404 0.10%
Omni Small-Cap Value Fund 173,200 $916,228 0.08%
Miller Value Partners Appreciation ETF 129,323 $684,119 1.11%
AVIP AB Small Cap Portfolio 121,740 $644,005 0.24%
SmallCap Value Fund II 94,686 $591,788 0.05%
Master Small Cap Index Series 110,909 $586,709 0.01%
Fidelity Total Market Index Fund 129,568 $555,847 0.00%
Fidelity Series Total Market Index Fund 110,353 $473,414 0.00%
Nuveen Small Cap Blend Index Fund 72,338 $452,113 0.01%
Fidelity Small Cap Value Index Fund 82,866 $438,361 0.02%
Schwab Total Stock Market Index Fund 68,816 $430,100 0.00%
iShares Core S&P Total U.S. Stock Market ETF 79,789 $422,084 0.00%
Avantis U.S. Small Cap Equity ETF 92,730 $397,812 0.01%
AST Small-Cap Equity Portfolio 69,570 $368,025 0.02%
Victory Integrity Discovery Fund 67,763 $358,466 0.52%
EQ/2000 Managed Volatility Portfolio 66,385 $351,177 0.01%
Multi-Manager Small Cap Equity Strategies Fund 69,700 $299,013 0.02%
Schwab U.S. Broad Market ETF 66,390 $284,813 0.00%
Ultra-Small Company Market Fund 50,000 $264,500 0.22%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 49,866 $263,791 0.00%
Adara Smaller Companies Fund 61,118 $262,196 0.03%
Fidelity ZERO Total Market Index Fund 38,280 $239,250 0.00%
Nuveen Equity Index Fund 37,453 $234,081 0.00%
AB Small Cap Growth Portfolio 43,410 $229,639 0.48%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 53,222 $228,322 0.02%
Empower Small Cap Value Fund 42,000 $222,180 0.04%
U.S. Targeted Value Portfolio 35,190 $219,938 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 32,416 $202,600 0.00%
LVIP State Street Small-Cap Index Fund 41,100 $194,814 0.01%
Showing 1–50 of 134 positions
Key facts CIK 1871509 CUSIP 73642K106 13F (30d) 166 filings 162 filers Visit website Investor relations

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