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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234,308.0 | $12.7M | 0.20% | +42K | +21.7% | $54.05 | +8.6% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 131,624.0 | $12.7M | 0.20% | +77K | +139.4% | $96.15 | -7.1% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 132,632.0 | $12.5M | 0.20% | +15K | +12.7% | $93.98 | -4.1% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 58,515.0 | $12.1M | 0.20% | +2K | +3.3% | $207.34 | +3.4% |
| 105 | SUB | ISHARES TR | — | 111,488.0 | $11.9M | 0.19% | +594.0 | +0.5% | $106.50 | -0.3% |
| 106 | DFAC | DIMENSIONAL ETF TRUST | — | 284,811.0 | $11.1M | 0.18% | +142K | +98.8% | $38.86 | +11.6% |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 324,692.0 | $10.9M | 0.18% | +120K | +58.9% | $33.53 | -0.1% |
| 108 | IJJ | ISHARES TR | — | 79,980.0 | $10.6M | 0.17% | +13K | +20.2% | $132.50 | +5.6% |
| 109 | IBDU | ISHARES TR | — | 454,359.0 | $10.6M | 0.17% | +238K | +109.8% | $23.26 | -0.5% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 79,154.0 | $10.5M | 0.17% | +21K | +36.8% | $132.90 | +34.4% |
| 111 | ENB | ENBRIDGE INC | Energy | 193,914.0 | $10.5M | 0.17% | +22K | +12.6% | $54.14 | +6.7% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 45,809.0 | $10.4M | 0.17% | +15K | +49.0% | $226.01 | -1.0% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,189.0 | $10.0M | 0.16% | +2K | +1.7% | $89.59 | +18.9% |
| 114 | SMOT | VANECK ETF TRUST | — | 268,142.0 | $9.4M | 0.15% | +53K | +24.6% | $35.19 | +6.1% |
| 115 | NTRA | NATERA INC | Healthcare | 45,930.0 | $9.2M | 0.15% | +23K | +100.2% | $199.99 | +1.9% |
| 116 | DIM | WISDOMTREE TR | — | 108,577.0 | $9.0M | 0.15% | +20K | +22.5% | $82.83 | +5.7% |
| 117 | PFF | ISHARES TR | — | 243,711.0 | $7.4M | 0.12% | +79K | +48.4% | $30.32 | +2.7% |
| 118 | VB | VANGUARD INDEX FDS | — | 28,196.0 | $7.4M | 0.12% | +3K | +13.9% | $261.92 | +9.4% |
| 119 | VTWO | VANGUARD SCOTTSDALE FDS | — | 70,454.0 | $7.1M | 0.11% | +1K | +1.8% | $100.18 | +14.0% |
| 120 | OKE | ONEOK INC NEW | Energy | 75,478.0 | $6.8M | 0.11% | +38K | +101.7% | $90.39 | +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
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%