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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOR | ISHARES TR | — | 563,116.0 | $36.2M | 0.59% | +80K | +16.5% | $64.35 | +6.7% |
| 42 | IWP | ISHARES TR | — | 278,458.0 | $35.7M | 0.58% | +189K | +211.4% | $128.13 | +7.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 158,536.0 | $34.5M | 0.56% | +8K | +5.3% | $217.49 | -1.3% |
| 44 | ORCL | ORACLE CORP | Technology | 232,362.0 | $34.2M | 0.55% | +128K | +122.4% | $147.10 | +29.0% |
| 45 | UNP | UNION PAC CORP | Industrials | 134,360.0 | $32.6M | 0.53% | +7K | +5.2% | $242.62 | +9.6% |
| 46 | MGC | VANGUARD WORLD FD | — | 132,573.0 | $31.3M | 0.51% | +25K | +23.1% | $236.35 | +15.6% |
| 47 | LIN | LINDE PLC | Basic Materials | 61,686.0 | $30.6M | 0.49% | +2K | +3.5% | $495.75 | +3.8% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 376,495.0 | $29.8M | 0.48% | +214K | +132.1% | $79.27 | -0.5% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 190,712.0 | $29.6M | 0.48% | +105K | +121.5% | $155.29 | -4.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 41.0 | $29.4M | 0.48% | +1.0 | +2.5% | $718140.00 | — |
| 51 | WMT | WALMART INC | Consumer Defensive | 234,533.0 | $29.1M | 0.47% | +30K | +14.9% | $124.28 | +5.3% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 205,920.0 | $28.5M | 0.46% | +15K | +7.8% | $138.32 | +12.2% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,945.0 | $28.1M | 0.46% | +13K | +12.6% | $244.44 | -5.2% |
| 54 | VOE | VANGUARD INDEX FDS | — | 147,982.0 | $27.3M | 0.44% | +51K | +53.0% | $184.28 | +4.5% |
| 55 | V | VISA INC | Financial Services | 88,075.0 | $26.6M | 0.43% | +10K | +12.2% | $302.25 | +9.4% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 49,819.0 | $24.9M | 0.40% | +11K | +28.2% | $499.66 | -0.0% |
| 57 | VTI | VANGUARD INDEX FDS | — | 76,896.0 | $24.7M | 0.40% | +6K | +8.5% | $320.81 | +13.8% |
| 58 | VO | VANGUARD INDEX FDS | — | 84,386.0 | $24.2M | 0.39% | +9K | +12.2% | $287.18 | -73.0% |
| 59 | GAL | SSGA ACTIVE ETF TR | — | 485,443.0 | $24.0M | 0.39% | +109K | +28.8% | $49.50 | +7.1% |
| 60 | IWM | ISHARES TR | — | 95,201.0 | $23.6M | 0.38% | +11K | +12.8% | $248.00 | +13.9% |
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%