ENTRUST FINANCIAL LLC

Position in PTLO — Portillo's Inc.

CIK 2109860 WAYNE, PA

Position in PTLO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,327

+$31 QoQ

Shares Held

280

+14.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#151

of 171 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ENTRUST FINANCIAL LLC holds $31,623 across 5 Restaurants names. PTLO ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	100	$10,219
2	QSR	Restaurant Brands International Inc.	133	$9,643
3	CAKE	Cheesecake Factory Inc	104	$8,272
4	MCD	Mcdonalds Corp	8	$2,162
5	PTLO	Portillo's Inc. This page	280	$1,327

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,327	280	+14.3%	Shares	Sole	2026-07-20
2026-03-31	$1,296	245	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,112	245	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.