Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 1,800 | $803K | 0.02% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 3,375 | $310K | 0.01% | SOLD |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 1,260 | $281K | 0.01% | SOLD |
| 4 | VLO | VALERO ENERGY CORP | Energy | 1,706 | $278K | 0.01% | SOLD |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,452 | $260K | 0.01% | SOLD |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,239 | $252K | 0.01% | SOLD |
| 7 | — | SKEENA RES LTD NEW | — | 10,000 | $237K | 0.01% | SOLD |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,585 | $232K | 0.01% | SOLD |
| 9 | SAP | SAP SE | Technology | 935 | $227K | 0.01% | SOLD |
| 10 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,300 | $222K | 0.01% | SOLD |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,188 | $221K | 0.01% | SOLD |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 4,134 | $210K | 0.00% | SOLD |
| 13 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,000 | $207K | 0.00% | SOLD |
| 14 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,643 | $202K | 0.00% | SOLD |
| 15 | ESPO | VANECK ETF TRUST | — | 1,935 | $200K | 0.00% | SOLD |
| 16 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,781 | $188K | 0.00% | SOLD |
| 17 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 34,073 | $176K | 0.00% | SOLD |
| 18 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000 | $140K | 0.00% | SOLD |
| 19 | HLN | HALEON PLC | Healthcare | 10,376 | $105K | 0.00% | SOLD |
| 20 | — | INTENSITY THERAPEUTICS INC | — | 251,000 | $103K | 0.00% | SOLD |
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%