Alger Small Cap Growth Portfolio PTLO Holdings History
Number of Shares
123,037.00
Current Holdings Value*
$1.46 Mil
% of Portfolio
1.27%
Total Estimate Gain
$-223,927.34
% of Total Estimate Gain
-13.99%
Alger Small Cap Growth Portfolio's Portillos Inc Holding Summary
As of 2025-03-31, ALGER PORTFOLIOS held 123,037.00 shares of Portillos Inc(PTLO), totaling $1.46 Mil. This investment constitutes 1.27% of their stock portfolio, and ALGER PORTFOLIOS now holds 0.19% of the outstanding Portillos Inc(PTLO) stock.
The initial trade took place in 2025Q1. And since then Alger Small Cap Growth Portfolio has made 1 purchases of PTLO, at an average price of $13.01, for a total of 123,037.00 shares. Based on historical transaction data and PTLO's current price of $11.19, Alger Small Cap Growth Portfolio's estimated gain on his PTLO holdings is $-223,927.34, reflecting a -13.99% gain to date.
Alger Small Cap Growth Portfolio PTLO ($11.19) Holding Chart
Alger Small Cap Growth Portfolio PTLO ($11.19) 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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