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Spectrum Wealth Counsel’s Portillo's PTLO Stock Holding History

Spectrum Wealth Counsel’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$11.9K Hold
1,000
– – ﹤0.01% 224
2024
Q4 		$9.4K Hold
1,000
– – ﹤0.01% 235
2024
Q3 		$13.5K Hold
1,000
– – ﹤0.01% 238
2024
Q2 		$9.72K Hold
1,000
– – ﹤0.01% 292
2024
Q1 		$14.2K Hold
1,000
– – ﹤0.01% 282
2023
Q4 		$15.9K Buy
+1,000
New +$15.5K ﹤0.01% 239

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Spectrum Wealth Counsel's PTLO Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Portillo's (PTLO) position steady in Q1 2025 at 1,000 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Spectrum Wealth Counsel first reported a position in PTLO in Q4 2023 and has held it in 6 quarters since. The position peaked at $15.9K in Q4 2023. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • Spectrum Wealth Counsel held 1,000 shares of Portillo's worth $11.9K as of Q1 2025.
  • Spectrum Wealth Counsel left its Portillo's share count unchanged in Q1 2025.
  • Portillo's made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #224 holding.
  • Spectrum Wealth Counsel first reported a position in Portillo's in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's Portillo's position peaked at $15.9K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.