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.

Morningstar has placed the Intrepid Income Fund in its “Multisector Bond” category, but only 10.6% of the fund’s portfolio was allocated to investment-grade bonds as of March 31.

From MarketWatch • Jun. 2, 2026

With an all-cash agreement Sunday for Taylor Morrison Home Corp., the Omaha, Neb.-based conglomerate is poised to become a top-five U.S. home builder, adding to its growing portfolio of housing-related companies.

From The Wall Street Journal • Jun. 2, 2026

Oppenheimer analyst Param Singh had similar reasoning back in January when he argued that IBM’s software portfolio was “sticky,” meaning clients repeatedly return to the products even though alternatives exist.

From Barron's • Jun. 1, 2026

KSI, who has more than 18m subscribers to his personal YouTube channel, has been building up his portfolio outside of content creation for years.

From BBC • Jun. 1, 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