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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,910.0 | $1.1M | 0.02% | +1K | +13.6% | $118.63 | +17.2% |
| 222 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,444.0 | $1.1M | 0.02% | +23K | +157.2% | $27.46 | -0.1% |
| 223 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 60,954.0 | $1.0M | 0.02% | +6K | +10.1% | $17.12 | +18.0% |
| 224 | INTC | INTEL CORP | Technology | 23,398.0 | $1.0M | 0.02% | +2K | +7.1% | $44.13 | +168.5% |
| 225 | SCHF | SCHWAB STRATEGIC TR | — | 41,311.0 | $1.0M | 0.02% | +10K | +31.4% | $24.75 | +10.5% |
| 226 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,084.0 | $1.0M | 0.02% | +8K | +118.8% | $66.86 | -2.9% |
| 227 | MMM | 3M CO | Industrials | 6,883.0 | $999K | 0.02% | +375.0 | +5.8% | $145.19 | +4.4% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,763.0 | $969K | 0.02% | +1K | +32.0% | $203.43 | +121.0% |
| 229 | GILD | GILEAD SCIENCES INC | Healthcare | 6,770.0 | $944K | 0.01% | +420.0 | +6.6% | $139.37 | -6.4% |
| 230 | GPZ | VANECK ETF TRUST | — | 43,895.0 | $943K | 0.01% | +14K | +45.1% | $21.48 | +8.1% |
| 231 | GSK | GSK PLC | Healthcare | 17,074.0 | $942K | 0.01% | +2K | +15.2% | $55.19 | -6.6% |
| 232 | OEF | ISHARES TR | — | 2,867.0 | $912K | 0.01% | +250.0 | +9.6% | $318.08 | +16.4% |
| 233 | SCZ | ISHARES TR | — | 11,591.0 | $909K | 0.01% | +2K | +18.8% | $78.42 | +8.5% |
| 234 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,629.0 | $907K | 0.01% | +477.0 | +22.2% | $345.07 | -11.2% |
| 235 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,085.0 | $897K | 0.01% | +580.0 | +23.1% | $290.71 | -12.6% |
| 236 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 99,688.0 | $896K | 0.01% | +50K | +100.3% | $8.99 | +0.3% |
| 237 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,768.0 | $895K | 0.01% | +3K | +216.6% | $237.57 | +23.8% |
| 238 | IYM | ISHARES TR | — | 5,014.0 | $882K | 0.01% | +27.0 | +0.5% | $175.90 | +2.5% |
| 239 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 36,270.0 | $859K | 0.01% | +8K | +30.0% | $23.69 | -0.6% |
| 240 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,683.0 | $854K | 0.01% | +798.0 | +10.1% | $98.38 | +0.5% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%