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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 690,898.0 | $69.5M | 1.13% | +225K | +48.2% | $100.66 | -0.1% |
| 22 | RTX | RTX CORPORATION | Industrials | 288,890.0 | $55.7M | 0.90% | +14K | +5.0% | $192.90 | -9.4% |
| 23 | TCAF | T ROWE PRICE ETF INC | — | 1,528,965.0 | $54.4M | 0.88% | +624K | +68.9% | $35.59 | +13.4% |
| 24 | SHY | ISHARES TR | — | 641,570.0 | $53.0M | 0.86% | +463K | +260.2% | $82.57 | -0.5% |
| 25 | AVGO | BROADCOM INC | Technology | 160,012.0 | $49.5M | 0.80% | +15K | +10.2% | $309.51 | +33.9% |
| 26 | FDX | FEDEX CORP | Industrials | 132,517.0 | $47.2M | 0.76% | +7K | +5.9% | $356.19 | +9.2% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 90,383.0 | $44.4M | 0.72% | +6K | +7.1% | $491.54 | -8.1% |
| 28 | IWD | ISHARES TR | — | 207,297.0 | $44.3M | 0.72% | +40K | +23.6% | $213.67 | +9.8% |
| 29 | FEGE | RBB FUND TRUST | — | 917,976.0 | $43.1M | 0.70% | +382K | +71.4% | $47.00 | +6.3% |
| 30 | VUG | VANGUARD INDEX FDS | — | 98,383.0 | $43.0M | 0.70% | +30K | +43.6% | $436.95 | -80.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 244,268.0 | $42.6M | 0.69% | +147K | +151.4% | $174.40 | +25.9% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 663,651.0 | $42.5M | 0.69% | +214K | +47.5% | $64.08 | +10.3% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 196,954.0 | $42.4M | 0.69% | +69K | +54.1% | $215.06 | +7.4% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 200,475.0 | $41.5M | 0.67% | +1K | +0.5% | $206.90 | -7.7% |
| 35 | IVE | ISHARES TR | — | 194,332.0 | $41.0M | 0.66% | +102K | +110.8% | $211.15 | +7.1% |
| 36 | VTV | VANGUARD INDEX FDS | — | 208,072.0 | $40.8M | 0.66% | +52K | +33.2% | $196.20 | +6.5% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 822,060.0 | $40.1M | 0.65% | +59K | +7.7% | $48.75 | +5.6% |
| 38 | IEFA | ISHARES TR | — | 439,624.0 | $39.8M | 0.64% | +142K | +47.5% | $90.53 | +7.5% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 167,659.0 | $39.6M | 0.64% | +3K | +1.6% | $236.28 | -8.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 64,706.0 | $37.4M | 0.60% | +35K | +118.9% | $577.23 | +23.8% |
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%