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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAT | WATERS CORP | Healthcare | 1,139.0 | $427K | 0.01% | +90.0 | +8.6% | $375.04 | +9.5% |
| 162 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,061.0 | $425K | 0.01% | +84.0 | +4.2% | $205.98 | +7.6% |
| 163 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,166.0 | $419K | 0.01% | +27.0 | +0.5% | $81.15 | -10.5% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539.0 | $411K | 0.01% | +17.0 | +3.3% | $190.78 | +0.6% |
| 165 | IWN | ISHARES TR | — | 1,798.0 | $398K | 0.01% | +274.0 | +18.0% | $221.20 | +1.6% |
| 166 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 894.0 | $391K | 0.01% | +22.0 | +2.5% | $437.55 | -12.3% |
| 167 | ITA | ISHARES TR | — | 1,590.0 | $386K | 0.01% | +25.0 | +1.6% | $242.46 | -2.1% |
| 168 | XEL | XCEL ENERGY INC | Utilities | 4,731.0 | $380K | 0.01% | +360.0 | +8.2% | $80.31 | -5.0% |
| 169 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,350.0 | $378K | 0.01% | +276.0 | +25.7% | $279.85 | +6.6% |
| 170 | CMI | CUMMINS INC | Industrials | 529.0 | $377K | 0.01% | +107.0 | +25.4% | $713.45 | -17.6% |
| 171 | AVDE | AMERICAN CENTY ETF TR | — | 4,131.0 | $369K | 0.01% | +1K | +45.3% | $89.21 | +5.7% |
| 172 | VCR | VANGUARD WORLD FD | — | 922.0 | $365K | 0.01% | +50.0 | +5.7% | $396.36 | +0.2% |
| 173 | NOW | SERVICENOW INC | Technology | 3,661.0 | $363K | 0.01% | +635.0 | +21.0% | $99.25 | +29.4% |
| 174 | AVUS | AMERICAN CENTY ETF TR | — | 2,665.0 | $341K | 0.01% | +658.0 | +32.8% | $128.06 | +2.0% |
| 175 | MET | METLIFE INC | Financial Services | 4,028.0 | $341K | 0.01% | +1K | +33.0% | $84.60 | +11.5% |
| 176 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,453.0 | $325K | 0.01% | +89.0 | +3.8% | $132.47 | +2.7% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 2,337.0 | $317K | 0.01% | +48.0 | +2.1% | $135.51 | +4.6% |
| 178 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,900.0 | $295K | 0.01% | +500.0 | +35.7% | $155.13 | +39.3% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,364.0 | $291K | 0.01% | +290.0 | +14.0% | $123.14 | +31.0% |
| 180 | XLP | SELECT SECTOR SPDR TR | — | 3,058.0 | $254K | 0.00% | +136.0 | +4.7% | $83.08 | +3.5% |
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%