PTLOPortillo's Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 20483
Ticker: PTLO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-10-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PTLO

Detail

Enriched 2026-08-14 20:47

Market cap: $345,188,907.28
Shares outstanding (class): 72,518,678
Shares outstanding (weighted): 72,518,678
SIC: 5812 RETAIL-EATING PLACES
Employees: 7,890
Location: OAK BROOK, IL
Homepage: https://www.portillos.com
Description: Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.

Market cap and share counts drift.

Funds holding this security

72 funds · 72 positions · $37.29M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$11.36M	0.00%	2,147,844 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$8.82M	0.01%	1,667,322 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.26M	0.01%	806,202 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.01M	0.02%	569,470 NS	FIGI
Small Cap Core Portfolio Bernstein Fund Inc	—	$1.75M	0.24%	330,180 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.21M	0.53%	228,730 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$916.2K	0.08%	173,200 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$807.8K	0.10%	152,700 NS	FIGI
Miller Value Partners Appreciation ETF Advisor Managed Portfolios	MVPA	$684.1K	1.11%	129,323 NS	FIGI
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund I…	—	$644.0K	0.24%	121,740 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$586.7K	0.01%	110,909 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$438.4K	0.02%	82,866 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$422.1K	0.00%	79,789 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$368.0K	0.02%	69,570 NS	FIGI
Victory Integrity Discovery Fund Victory Portfolios	—	$358.5K	0.52%	67,763 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPTLO
FIGI_COMPOSITEBBG012YL5W13
FIGI_SHARE_CLASSBBG012YL5W59
CIK0001871509
ISINUS73642K1060
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Portillo's is a restaurant chain, classified under consumer discretionary with hotels and leisure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.