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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXUS | ISHARES TR | — | 66,932.0 | $6.4M | 0.10% | +1K | +1.6% | $95.44 | +2.5% |
| 62 | SOXX | ISHARES TR | — | 9,475.0 | $6.1M | 0.10% | +151.0 | +1.6% | $640.77 | -19.5% |
| 63 | FLXR | TCW ETF TRUST | — | 154,007.0 | $6.0M | 0.10% | +23K | +17.3% | $39.21 | -0.7% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 14,198.0 | $6.0M | 0.09% | +186.0 | +1.3% | $420.54 | -14.2% |
| 65 | GE | GE AEROSPACE | Industrials | 15,483.0 | $5.8M | 0.09% | +691.0 | +4.7% | $373.71 | -7.2% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,317.0 | $5.7M | 0.09% | +294.0 | +0.7% | $136.80 | -10.2% |
| 67 | AMGN | AMGEN INC | Healthcare | 14,518.0 | $5.3M | 0.08% | +120.0 | +0.8% | $362.11 | +21.4% |
| 68 | AMLP | ALPS ETF TR | — | 99,646.0 | $5.2M | 0.08% | +3K | +3.5% | $51.85 | +5.2% |
| 69 | GEV | GE VERNOVA INC | Utilities | 4,384.0 | $5.2M | 0.08% | +163.0 | +3.9% | $1175.03 | -18.8% |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 25,991.0 | $5.0M | 0.08% | +10K | +62.8% | $191.81 | -5.5% |
| 71 | IJT | ISHARES TR | — | 27,766.0 | $5.0M | 0.08% | +1K | +3.8% | $178.60 | -3.1% |
| 72 | VOOG | VANGUARD ADMIRAL FDS INC | — | 56,961.0 | $4.7M | 0.07% | +47K | +475.0% | $82.62 | +0.9% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,320.0 | $4.1M | 0.06% | +366.0 | +4.6% | $491.02 | -7.4% |
| 74 | IGSB | ISHARES TR | — | 76,896.0 | $4.0M | 0.06% | +4K | +5.7% | $52.41 | -0.6% |
| 75 | AGG | ISHARES TR | — | 37,877.0 | $3.7M | 0.06% | +1K | +2.7% | $98.98 | -1.6% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 50,518.0 | $3.7M | 0.06% | +887.0 | +1.8% | $73.41 | -1.6% |
| 77 | DFAX | DIMENSIONAL ETF TRUST | — | 99,308.0 | $3.7M | 0.06% | +9K | +9.8% | $36.84 | +3.5% |
| 78 | INTC | INTEL CORP | Technology | 24,784.0 | $3.5M | 0.05% | +1K | +5.9% | $139.63 | -35.5% |
| 79 | C | CITIGROUP INC | Financial Services | 23,736.0 | $3.3M | 0.05% | +2K | +9.9% | $139.96 | -6.6% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 32,754.0 | $3.2M | 0.05% | +1K | +3.2% | $96.42 | +2.2% |
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
24.9%
Financial Services
21.7%
Communication Services
14.0%
Industrials
11.1%
Healthcare
9.0%
Consumer Cyclical
7.7%
Consumer Defensive
4.9%
Energy
3.8%
Basic Materials
1.6%
Utilities
1.1%