13F 中

PTLO PORTILLO'S INC-CL A

2026Q1 · CUSIP 73642K106

⚪ Neutral · No signal
Holders
184
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
86
Δ whales
+3
Inst. holding value
$269M
New positions
37
Closed positions
44
Price momentum (1Q)
-28.4%
Put / Call
5/5

Breadth history (34 quarters)

2022Q1: Δ-5 · h=125 2022Q2: Δ+6 · h=131 2022Q3: Δ+20 · h=151 2022Q4: Δ+20 · h=171 2023Q1: Δ+14 · h=185 2023Q2: Δ+0 · h=185 2023Q3: Δ-9 · h=176 2023Q4: Δ+8 · h=184 2024Q1: Δ+13 · h=197 2024Q2: Δ-18 · h=179 2024Q3: Δ+0 · h=179 2024Q4: Δ+10 · h=189 2025Q1: Δ+7 · h=196 2025Q2: Δ+2 · h=198 2025Q3: Δ-11 · h=187 2025Q4: Δ+4 · h=191 2026Q1: Δ-7 · h=184 2022Q1: holders=125 2022Q2: holders=131 2022Q3: holders=151 2022Q4: holders=171 2023Q1: holders=185 2023Q2: holders=185 2023Q3: holders=176 2023Q4: holders=184 2024Q1: holders=197 2024Q2: holders=179 2024Q3: holders=179 2024Q4: holders=189 2025Q1: holders=196 2025Q2: holders=198 2025Q3: holders=187 2025Q4: holders=191 2026Q1: holders=184 -20 -10 +0 +10 +20 112160208 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 12% -15.0% -27.6%
2022Q4 Top 19% -11.1% -23.2%
2022Q3 Top 6% +10.0% -1.5%
Put holders / Call holders: 5 / 5