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 | QCOM | QUALCOMM INC | Technology | 8,548.0 | $1.6M | 0.03% | +401.0 | +4.9% | $184.83 | -13.2% |
| 102 | ACWI | ISHARES TR | — | 10,043.0 | $1.6M | 0.03% | +50.0 | +0.5% | $156.97 | +2.4% |
| 103 | DASH | DOORDASH INC | Communication Services | 8,533.0 | $1.6M | 0.03% | +7K | +443.9% | $184.53 | +20.5% |
| 104 | IVES | WEDBUSH SER TR | — | 41,294.0 | $1.6M | 0.03% | +21K | +103.7% | $38.10 | +1.3% |
| 105 | EQH | EQUITABLE HLDGS INC | Financial Services | 34,414.0 | $1.5M | 0.02% | +268.0 | +0.8% | $43.88 | +11.5% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 4,150.0 | $1.5M | 0.02% | +66.0 | +1.6% | $354.33 | +8.2% |
| 107 | XBI | SPDR SERIES TRUST | — | 8,967.0 | $1.4M | 0.02% | +4K | +97.5% | $158.25 | +4.3% |
| 108 | SO | SOUTHERN CO | Utilities | 14,586.0 | $1.4M | 0.02% | +822.0 | +6.0% | $95.70 | -6.2% |
| 109 | GPZ | VANECK ETF TRUST | — | 64,458.0 | $1.4M | 0.02% | +21K | +46.9% | $21.44 | +16.4% |
| 110 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 51,675.0 | $1.2M | 0.02% | +15K | +42.5% | $23.71 | +4.2% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 7,997.0 | $1.2M | 0.02% | +218.0 | +2.8% | $151.31 | +26.2% |
| 112 | SCHF | SCHWAB STRATEGIC TR | — | 43,158.0 | $1.2M | 0.02% | +2K | +4.5% | $27.70 | +2.7% |
| 113 | EFV | ISHARES TR | — | 15,527.0 | $1.2M | 0.02% | +197.0 | +1.3% | $76.55 | +7.4% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,841.0 | $1.2M | 0.02% | +360.0 | +1.9% | $62.89 | +22.1% |
| 115 | DELL | DELL TECHNOLOGIES INC | Technology | 2,645.0 | $1.1M | 0.02% | +289.0 | +12.3% | $431.34 | +1.7% |
| 116 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,328.0 | $1.1M | 0.02% | +5K | +88.2% | $107.92 | +11.9% |
| 117 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,824.0 | $1.1M | 0.02% | +6K | +48.8% | $58.20 | -0.1% |
| 118 | USB | US BANCORP | Financial Services | 17,410.0 | $1.1M | 0.02% | +90.0 | +0.5% | $60.40 | +2.8% |
| 119 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,655.0 | $1.0M | 0.02% | +483.0 | +3.7% | $73.36 | -17.4% |
| 120 | SCZ | ISHARES TR | — | 12,054.0 | $992K | 0.02% | +463.0 | +4.0% | $82.26 | +5.3% |
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%