Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EIS | ISHARES INC | — | 1,969.0 | $238K | 0.00% | +92.0 | +4.9% | $120.73 | +1.6% |
| 182 | GNR | SPDR INDEX SHS FDS | — | 3,370.0 | $227K | 0.00% | +24.0 | +0.7% | $67.31 | +17.8% |
| 183 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,784.0 | $225K | 0.00% | +58.0 | +0.5% | $20.84 | +2.5% |
| 184 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 16,749.0 | $203K | 0.00% | +309.0 | +1.9% | $12.12 | -3.5% |
| 185 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 14,168.0 | $126K | 0.00% | +92.0 | +0.7% | $8.87 | -6.4% |
| 186 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,339.0 | $68K | 0.00% | +140.0 | +1.4% | $6.54 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%