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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 50,074.0 | $16.5M | 0.27% | +8K | +18.7% | $328.90 | -4.6% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,290.0 | $16.2M | 0.26% | +54K | +93.3% | $144.44 | -1.4% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 428,545.0 | $16.2M | 0.26% | +4K | +0.9% | $37.84 | +4.3% |
| 84 | IBDT | ISHARES TR | — | 637,798.0 | $16.2M | 0.26% | +320K | +100.5% | $25.33 | -0.4% |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 53,095.0 | $16.1M | 0.26% | +931.0 | +1.8% | $304.08 | +6.1% |
| 86 | SDY | SPDR SERIES TRUST | — | 110,265.0 | $16.1M | 0.26% | +20K | +21.7% | $145.94 | +1.9% |
| 87 | COP | CONOCOPHILLIPS | Energy | 117,225.0 | $15.5M | 0.25% | +12K | +11.2% | $132.00 | -8.7% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 291,670.0 | $15.4M | 0.25% | +182K | +165.0% | $52.82 | -16.0% |
| 89 | CGBL | CAPITAL GROUP CORE BALANCED | — | 439,352.0 | $15.1M | 0.24% | +186K | +73.4% | $34.41 | +7.9% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 196,953.0 | $15.0M | 0.24% | +991.0 | +0.5% | $76.05 | +6.7% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 482,380.0 | $14.8M | 0.24% | +178K | +58.6% | $30.68 | +5.1% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 85,795.0 | $14.6M | 0.24% | +9K | +12.3% | $169.66 | -7.9% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,100.0 | $14.2M | 0.23% | +65K | +675.3% | $191.92 | +6.7% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 159,293.0 | $14.0M | 0.23% | +22K | +16.0% | $88.16 | -3.1% |
| 95 | NTRS | NORTHERN TR CORP | Financial Services | 99,578.0 | $13.9M | 0.23% | +61K | +157.4% | $139.57 | +19.7% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 14,790.0 | $13.6M | 0.22% | +782.0 | +5.6% | $919.96 | +13.2% |
| 97 | DIVO | AMPLIFY ETF TR | — | 296,105.0 | $13.3M | 0.21% | +191K | +181.0% | $44.85 | +2.3% |
| 98 | PFE | PFIZER INC | Healthcare | 468,406.0 | $13.2M | 0.21% | +287K | +157.9% | $28.08 | -7.6% |
| 99 | VUSB | VANGUARD BD INDEX FDS | — | 260,296.0 | $13.0M | 0.21% | +123K | +90.2% | $49.78 | -0.1% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,585.0 | $12.9M | 0.21% | +550.0 | +1.3% | $310.81 | -8.6% |
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%