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.

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

The Carlyle representative added that CTAC’s direct-lending portfolio, and Carlyle’s broader direct-lending strategy, had no software loan defaults over the past five years.

From The Wall Street Journal • Apr. 9, 2026

He made Lawrence and Compton aware that henceforth their portfolio was to be exclusively scientific and technical.

From "Big Science" by Michael Hiltzik