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Definitions

portfolio

[pawrt-foh-lee-oh, pohrt-] / pɔrtˈfoʊ liˌoʊ, poʊrt- /


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.

Every investor alive has been trained by four decades of falling rates to believe recession means rate cuts, which means that bonds rally, which means a typical 60/40 stock-bond portfolio has a shock absorber.

From MarketWatch • Apr. 9, 2026

In its shareholder letter, Carlyle underscored the fund’s diversification and relatively small individual positions as risk mitigators to the portfolio.

From The Wall Street Journal • Apr. 9, 2026

The Iran conflict has prompted investors to hedge exposure to higher oil by going long on energy stocks, Matthew Stucky, chief portfolio manager of equities for Northwestern Mutual Wealth Management, said in an interview.

From MarketWatch • Apr. 9, 2026

“We’ve already started to see the process of rates coming down, and that is beginning to feed into economic acceleration,” says Emily Fletcher, a portfolio manager at BlackRock Frontiers Investment Trust.

From The Wall Street Journal • Apr. 9, 2026

Later, I’m in the jail cell room, fetching my portfolio, waiting for Guillermo, who needed to run an errand, when Oscar, once again buttoned and zipped, with camera at the ready, sticks his head in.

From "I'll Give You the Sun" by Jandy Nelson