PTLO · Portillo's Inc. · Held by Funds
$3.54
+0.01 (+0.28%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$265.42M
Shares
75.94M
Volume · Oct 1
689.59K
Avg daily vol (3M)
1.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTLO
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,147,844 | $10,180,781 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,742,064 | $8,257,383 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 849,831 | $4,028,199 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 733,403 | $3,351,652 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 714,254 | $3,264,141 | 0.25% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 577,507 | $2,737,383 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 480,132 | $2,194,203 | 0.22% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 382,271 | $1,639,943 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 342,002 | $1,467,189 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 341,821 | $1,466,412 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 270,110 | $1,280,321 | 0.05% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 240,222 | $1,138,652 | 0.43% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 240,998 | $1,101,361 | 0.04% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 242,762 | $1,041,449 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 194,600 | $922,404 | 0.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 165,391 | $755,837 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 123,200 | $583,968 | 0.04% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 123,350 | $563,710 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 129,568 | $555,847 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 112,959 | $535,426 | 0.01% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 105,000 | $497,700 | 0.54% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 108,269 | $494,789 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 110,353 | $473,414 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 93,975 | $445,442 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 89,915 | $410,912 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 92,730 | $397,812 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 81,693 | $387,225 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 69,570 | $329,762 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 66,385 | $314,665 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 68,816 | $314,489 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 69,700 | $299,013 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 66,390 | $284,813 | 0.00% | Long | 2026-05-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 55,521 | $263,170 | 0.12% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 61,118 | $262,196 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 53,806 | $255,040 | 0.11% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 50,000 | $237,000 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 50,900 | $232,613 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 53,222 | $228,322 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 46,840 | $214,059 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 42,000 | $199,080 | 0.03% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 41,100 | $194,814 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 37,590 | $178,177 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 38,280 | $174,940 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 37,453 | $171,160 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 39,800 | $170,742 | 0.00% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 35,772 | $169,559 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 35,077 | $166,265 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 34,068 | $161,482 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 32,974 | $156,297 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 32,164 | $146,989 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 127 positions