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Portillos shares owned by Blueshift Asset Management

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Blueshift Asset Management from 13F filings

Historical chart of Blueshift Asset Management investment in Portillos

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All positions including Portillos held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portillos by Blueshift Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 198k 6.45
2024-12-31 $648k 69k 9.40
2023-03-31 $269k 13k 21.37

More positions owned by Blueshift Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Crocs (CROX)
Hertz Global Hldgs Com New (HTZ)
Sherwin-Williams Company (SHW)
Caesars Entertainment (CZR)
Match Group (MTCH)
Urban Outfitters (URBN)
Toast Cl A (TOST)
Carvana Cl A (CVNA)
Bloomin Brands (BLMN)
Tripadvisor (TRIP)
Roblox Corp Cl A (RBLX)
United Parcel Service CL B (UPS)
Paychex (PAYX)

View all positions for Blueshift Asset Management

Top funds holding Portillos

Orbis Allan Gray
Alliancebernstein
Vanguard Group
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Citadel Advisors
Dimensional Fund Advisors
Ameriprise Financial
Susquehanna International
Asset Management Investors
Geode Capital Management
Franklin Resources
William Blair $ Company
State Street Corporation
Henderson Group

View all funds holding Portillos