portfolio

Example Sentences

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

They also recommend that retail investors allocate only a small percentage of their equity portfolio in emerging-markets ETFs.

From The Wall Street Journal • Apr. 10, 2026

“It’s probably a time to have a little bit more of a neutral stance, not necessarily leaning too much into risk,” says Garrett Melson, a portfolio strategist at Natixis.

From Barron's • Apr. 10, 2026

As a result, the retirement company said, “plan participation rates have increased, automatic enrollment designs are stronger, and participant portfolio construction has continued to improve with more age-appropriate asset mixes and less extreme equity allocations.”

From MarketWatch • Apr. 10, 2026

In many cases, they turn profits for their investors by cutting payrolls and reducing services at their portfolio companies, then draining what’s left until there is nothing left.

From Los Angeles Times • Apr. 10, 2026

In a portfolio of less than $30 million, Cornwall Capital now owned $205 million in credit default swaps on subprime mortgage bonds, and were disturbed mainly that they didn’t own more.

From "The Big Short" by Michael Lewis