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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,474.0 | $663K | 0.01% | +20.0 | +0.6% | $190.96 | -1.0% |
| 142 | TGT | TARGET CORP | Consumer Defensive | 5,012.0 | $655K | 0.01% | +415.0 | +9.0% | $130.60 | +26.7% |
| 143 | ECL | ECOLAB INC | Basic Materials | 2,338.0 | $652K | 0.01% | +271.0 | +13.1% | $278.76 | +1.0% |
| 144 | XYLD | GLOBAL X FDS | — | 15,161.0 | $618K | 0.01% | +2K | +14.7% | $40.79 | +2.1% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 7,784.0 | $609K | 0.01% | +5K | +140.0% | $78.23 | +19.3% |
| 146 | KVUE | KENVUE INC | Consumer Defensive | 31,717.0 | $606K | 0.01% | +168.0 | +0.5% | $19.11 | -0.3% |
| 147 | DVN | DEVON ENERGY CORP NEW | Energy | 14,612.0 | $604K | 0.01% | +1K | +9.2% | $41.32 | +18.8% |
| 148 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,272.0 | $590K | 0.01% | +112.0 | +1.8% | $94.12 | +6.3% |
| 149 | DFLV | DIMENSIONAL ETF TRUST | — | 14,127.0 | $559K | 0.01% | +5K | +55.1% | $39.54 | +6.2% |
| 150 | RKLB | ROCKET LAB CORP | Industrials | 5,179.0 | $526K | 0.01% | +1K | +29.3% | $101.65 | -28.6% |
| 151 | VTIP | VANGUARD MALVERN FDS | — | 10,301.0 | $517K | 0.01% | +196.0 | +1.9% | $50.23 | -0.9% |
| 152 | ADI | ANALOG DEVICES INC | Technology | 1,282.0 | $509K | 0.01% | +43.0 | +3.5% | $397.33 | -6.1% |
| 153 | VSGX | VANGUARD WORLD FD | — | 6,052.0 | $498K | 0.01% | +111.0 | +1.9% | $82.33 | +1.4% |
| 154 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,934.0 | $498K | 0.01% | +1K | +13.1% | $45.52 | +31.0% |
| 155 | XLV | SELECT SECTOR SPDR TR | — | 3,045.0 | $483K | 0.01% | +54.0 | +1.8% | $158.66 | +10.1% |
| 156 | AUR | AURORA INNOVATION INC | Technology | 67,375.0 | $459K | 0.01% | +31K | +86.7% | $6.82 | -8.5% |
| 157 | VRT | VERTIV HOLDINGS CO | Industrials | 1,336.0 | $447K | 0.01% | +481.0 | +56.3% | $334.92 | -21.8% |
| 158 | VBK | VANGUARD INDEX FDS | — | 1,211.0 | $443K | 0.01% | +281.0 | +30.2% | $365.47 | -1.9% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,326.0 | $440K | 0.01% | +63.0 | +1.2% | $82.63 | -1.9% |
| 160 | SPYG | SPDR SERIES TRUST | — | 3,589.0 | $427K | 0.01% | +402.0 | +12.6% | $119.03 | +1.0% |
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%