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As of 2026-08-24, Portillo's Inc. Class A Common Stock (PTLO) has a 3-month relative strength percentile of 84 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 5.2%, relative volume 0.68×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PTLO is held by 14 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $4M.
Held by 32 ETFs · $42M across latest filings · largest weight 1.11% (MVPA).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.01% | $1M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $1M | — |
| VCRVanguard Consumer Discretionary ETF | 0.01% | $1M | — |
| AVSC | 0.01% | $398K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $285K |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| VTWV | 0.02% | $228K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $25K | — |
| ITWO | 0.01% | $13K | — |
| URTY | 0.00% | $11K | — |
| UWM | 0.00% | $11K | — |
Showing 10 of 14 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLO Jan avg: 24.23% median: 31.34% win: 75% σ: 27.10% n: 4 2022-04-12 → 2026-07-31 | PTLO Feb avg: 0.35% median: 0.57% win: 75% σ: 4.60% n: 4 2022-04-12 → 2026-07-31 | PTLO Mar avg: -6.04% median: -4.17% win: 0% σ: 6.26% n: 4 2022-04-12 → 2026-07-31 | PTLO Apr avg: -3.10% median: -8.24% win: 40% σ: 13.26% n: 5 2022-04-12 → 2026-07-31 | PTLO May avg: -10.32% median: -10.85% win: 20% σ: 17.41% n: 5 2022-04-12 → 2026-07-31 | PTLO Jun avg: 1.01% median: -2.75% win: 40% σ: 10.18% n: 5 2022-04-12 → 2026-07-31 | PTLO Jul avg: 6.06% median: 2.31% win: 60% σ: 20.39% n: 5 2022-04-12 → 2026-07-31 | PTLO Aug avg: -8.52% median: -11.99% win: 25% σ: 21.06% n: 4 2022-04-12 → 2026-07-31 (current) | PTLO Sep avg: -6.54% median: -9.74% win: 25% σ: 11.07% n: 4 2022-04-12 → 2026-07-31 | PTLO Oct avg: -3.76% median: -3.43% win: 25% σ: 10.61% n: 4 2022-04-12 → 2026-07-31 | PTLO Nov avg: -3.75% median: -4.13% win: 25% σ: 6.14% n: 4 2022-04-12 → 2026-07-31 | PTLO Dec avg: -12.07% median: -15.82% win: 25% σ: 10.11% n: 4 2022-04-12 → 2026-07-31 |