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 | PANW | PALO ALTO NETWORKS INC | Technology | 8,909.0 | $3.0M | 0.05% | +191.0 | +2.2% | $341.02 | +4.7% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,846.0 | $2.8M | 0.04% | +83.0 | +1.7% | $580.91 | -18.9% |
| 83 | DCOR | DIMENSIONAL ETF TRUST | — | 33,901.0 | $2.8M | 0.04% | +1K | +3.1% | $81.98 | +3.1% |
| 84 | KLAC | KLA CORP | Technology | 9,031.0 | $2.7M | 0.04% | +8K | +821.5% | $301.71 | -38.9% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 47,789.0 | $2.5M | 0.04% | +241.0 | +0.5% | $53.11 | +19.9% |
| 86 | RYLD | GLOBAL X FDS | — | 158,466.0 | $2.5M | 0.04% | +5K | +3.0% | $15.99 | +2.7% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,560.0 | $2.3M | 0.04% | +118.0 | +2.7% | $509.28 | +11.3% |
| 88 | DGRW | WISDOMTREE TR | — | 24,165.0 | $2.3M | 0.04% | +564.0 | +2.4% | $95.62 | +3.8% |
| 89 | VGT | VANGUARD WORLD FD | — | 19,058.0 | $2.3M | 0.04% | +17K | +801.5% | $119.53 | -1.1% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 21,655.0 | $2.2M | 0.04% | +1K | +7.1% | $103.44 | -9.9% |
| 91 | MPC | MARATHON PETE CORP | Energy | 8,627.0 | $2.2M | 0.04% | +968.0 | +12.6% | $255.68 | +41.8% |
| 92 | T | AT&T INC | Communication Services | 101,220.0 | $2.1M | 0.03% | +11K | +12.7% | $20.70 | +22.4% |
| 93 | QYLD | GLOBAL X FDS | — | 112,498.0 | $2.1M | 0.03% | +8K | +7.2% | $18.43 | -0.7% |
| 94 | ASML | ASML HLDG NV | Technology | 943.0 | $1.9M | 0.03% | +380.0 | +67.5% | $1992.83 | -11.4% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,023.0 | $1.8M | 0.03% | +8K | +33.1% | $57.62 | +16.7% |
| 96 | SHEL | SHELL PLC | Energy | 23,444.0 | $1.8M | 0.03% | +139.0 | +0.6% | $77.54 | +20.5% |
| 97 | IGF | ISHARES TR | — | 26,376.0 | $1.8M | 0.03% | +2K | +7.1% | $66.60 | -1.6% |
| 98 | DFAI | DIMENSIONAL ETF TRUST | — | 42,385.0 | $1.7M | 0.03% | +4K | +9.9% | $41.25 | +5.1% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 30,689.0 | $1.6M | 0.03% | +798.0 | +2.7% | $53.61 | +7.2% |
| 100 | VBR | VANGUARD INDEX FDS | — | 6,624.0 | $1.6M | 0.03% | +226.0 | +3.5% | $242.96 | +2.5% |
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
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%