As of the latest SEC filings, Portillo's Inc. (PTLO) is held by 134 institutional funds. The largest fund shareholder is AB Small Cap Growth Portfolio (QUAZX), holding an estimated $15,504,962.50 in market value, representing 0.53% of its portfolio.
Funds holding Portillo's Inc. (PTLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTLO
- CIK:
- 0001871509
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 0.53% | $15,504,962.50 | 2,480,794 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,362,094.76 | 2,147,844 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,820,133.38 | 1,667,322 | Mar 31, 2026 | May 28, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.19% | $4,397,237.50 | 703,558 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,264,808.58 | 806,202 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,127,837.50 | 660,454 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $3,012,496.30 | 569,470 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,303,443.75 | 368,551 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,134,915.98 | 399,797 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,854,427.14 | 347,271 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,762,669.92 | 330,088 | Feb 28, 2026 | Apr 28, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.24% | $1,746,652.20 | 330,180 | Mar 31, 2026 | May 26, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.14% | $1,513,393.75 | 242,143 | Apr 30, 2026 | Jun 22, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.05% | $1,479,762.50 | 236,762 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,369,956.25 | 219,193 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.06% | $1,323,700.83 | 250,227 | Mar 31, 2026 | Jun 1, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.02% | $1,305,656.70 | 244,505 | Feb 28, 2026 | Apr 28, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.53% | $1,209,981.70 | 228,730 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,092,131.25 | 174,741 | Apr 30, 2026 | Jun 29, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.14% | $1,042,862.50 | 166,858 | Apr 30, 2026 | Jun 22, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $922,662.50 | 147,626 | Apr 30, 2026 | Jun 25, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.08% | $916,228.00 | 173,200 | Mar 31, 2026 | May 21, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.10% | $807,783.00 | 152,700 | Mar 31, 2026 | Jun 1, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $691,893.12 | 129,568 | Feb 28, 2026 | Apr 24, 2026 |
|
MVPA
Miller Value Partners Appreciation ETF
|
ETF | Independent / Boutique | 1.11% | $684,118.67 | 129,323 | Mar 31, 2026 | Jun 1, 2026 |
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