TSFG, LLC

Position in PTLO — Portillo's Inc.

CIK 1800513 LAKE FOREST, IL

Position in PTLO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$5,654

-$2,243 QoQ

Shares Held

1,193

-20.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#134

of 170 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

TSFG, LLC holds $1,483,465 across 9 Restaurants names. PTLO ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	3,074	$830,932
2	SBUX	Starbucks Corp	4,255	$434,818
3	CMG	Chipotle Mexican Grill Inc	2,541	$86,394
4	CAVA	Cava Group, Inc.	897	$70,396
5	CAKE	Cheesecake Factory Inc	350	$27,839
6	YUM	Yum Brands Inc	111	$17,744
7	PTLO	Portillo's Inc. This page	1,193	$5,654
8	DRI	Darden Restaurants Inc	26	$5,356

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,654	1,193	-20.1%	Shares	Sole	2026-07-23
2026-03-31	$7,897	1,493	0.0%	Shares	Sole	2026-04-27
2025-12-31	$6,778	1,493	-10.3%	Shares	Sole	2026-02-04
2025-09-30	$10,739	1,665	-26.5%	Shares	Sole	2025-11-04
2025-06-30	$26,432	2,265	0.0%	Shares	Sole	2025-08-05
2025-03-31	$26,930	2,265	+15.3%	Shares	Sole	2025-04-24
2024-12-31	$18,471	1,965	0.0%	Shares	Sole	2025-01-13
2024-09-30	$26,468	1,965	-7.1%	Shares	Sole	2024-10-15
2024-06-30	$20,557	2,115	+7.6%	Shares	Sole	2024-07-16
2024-03-31	$27,863	1,965	-21.7%	Shares	Sole	2024-04-16
2023-12-31	$40,000	2,511	-8.7%	Shares	Sole	2024-01-24
2023-09-30	$42,322	2,750	0.0%	Shares	Sole	2023-10-10
2023-06-30	$61,957	2,750	0.0%	Shares	Sole	2023-07-10
2023-03-31	$58,767	2,750	-2.7%	Shares	Sole	2023-04-21
2022-12-31	$46,104	2,825	0.0%	Shares	Sole	2023-01-19
2022-09-30	$55,624	2,825	0.0%	Shares	Sole	2022-10-20
2022-06-30	$46,188	2,825	-5.7%	Shares	Sole	2022-07-13
2021-12-31	$112,432	2,995	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.