Number of Shares
44,089.00
Current Holdings Value*
$524,220.00
% of Portfolio
0.53%
Total Estimate Gain
$-30,421.41
% of Total Estimate Gain
-5.30%

AVIP AB Small Cap Portfolio's Portillos Inc Holding Summary

As of 2025-03-31, AVIP AB Small Cap Portfolio held 44,089.00 shares of Portillos Inc(PTLO), totaling $524,220.00. This investment constitutes 0.53% of their stock portfolio, and AVIP AB Small Cap Portfolio now holds 0.07% of the outstanding Portillos Inc(PTLO) stock.

The initial trade took place in 2025Q1. And since then AVIP AB Small Cap Portfolio has made 1 purchases of PTLO, at an average price of $13.01, for a total of 44,089.00 shares. Based on historical transaction data and PTLO's current price of $12.32, AVIP AB Small Cap Portfolio's estimated gain on his PTLO holdings is $-30,421.41, reflecting a -5.30% gain to date.

AVIP AB Small Cap Portfolio PTLO ($12.32) Holding Chart

AVIP AB Small Cap Portfolio PTLO ($12.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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