PTLO
Portillo's Inc.Company with tickers: PTLO
Market Cap
$292.91M
Shares Outstanding
61,794,622
CIK
1871509
CUSIP
73642K106
13F Activity (30d)
1 filings
1 filers
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
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AB Small Cap Growth Portfolio | — | 2,480,794 | $15,504,963 | 0.53% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,147,844 | $11,362,095 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,667,322 | $8,820,133 | 0.01% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 703,558 | $4,397,238 | 0.19% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 806,202 | $4,264,809 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 569,470 | $3,012,496 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 399,797 | $2,134,916 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 347,271 | $1,854,427 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 330,088 | $1,762,670 | 0.01% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 330,180 | $1,746,652 | 0.24% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 242,143 | $1,513,394 | 0.14% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 250,227 | $1,323,701 | 0.06% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 244,505 | $1,305,657 | 0.02% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 228,730 | $1,209,982 | 0.53% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 166,858 | $1,042,863 | 0.14% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 147,626 | $922,663 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 173,200 | $916,228 | 0.08% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 152,700 | $807,783 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 129,568 | $691,893 | 0.00% | Long | 2026-02-28 | |
| Miller Value Partners Appreciation ETF | — | 129,323 | $684,119 | 1.11% | Long | 2026-03-31 | |
| AVIP AB Small Cap Portfolio | — | 121,740 | $644,005 | 0.24% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 94,686 | $591,788 | 0.05% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 110,909 | $586,709 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 104,548 | $558,286 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 85,937 | $458,904 | 0.02% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 72,338 | $452,113 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 82,866 | $438,361 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 68,816 | $430,100 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 79,789 | $422,084 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 69,570 | $368,025 | 0.02% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 67,763 | $358,466 | 0.52% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 66,385 | $351,177 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 65,432 | $349,407 | 0.00% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 61,118 | $326,370 | 0.04% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 55,400 | $295,836 | 0.02% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 50,000 | $264,500 | 0.22% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,866 | $263,791 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 48,481 | $258,889 | 0.02% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 37,453 | $234,081 | 0.00% | Long | 2026-04-30 | |
| AB Small Cap Growth Portfolio | — | 43,410 | $229,639 | 0.48% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 42,000 | $222,180 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 35,190 | $219,938 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 41,100 | $217,419 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 39,800 | $212,532 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 32,416 | $202,600 | 0.00% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 38,123 | $201,671 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 35,077 | $185,557 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 29,352 | $183,450 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 29,619 | $156,685 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 28,743 | $152,050 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 120 positions