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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDEX FGHT HLDG CO INC | — | 65,844.0 | $9.9M | 0.16% | NEW | — | $151.00 | — |
| 2 | — | INVESTMENT MANAGERS SER TR | — | 356,525.0 | $8.9M | 0.14% | NEW | — | $24.85 | — |
| 3 | — | HONEYWELL INTL INC | — | 23,197.0 | $5.2M | 0.08% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 23,197.0 | $5.1M | 0.08% | NEW | — | $221.08 | — |
| 5 | VBIL | VANGUARD INSTL INDEX FD | — | 17,895.0 | $1.4M | 0.02% | NEW | — | $75.68 | -0.0% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 4,117.0 | $703K | 0.01% | NEW | — | $170.86 | — |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,334.0 | $467K | 0.01% | NEW | — | $350.07 | -10.7% |
| 8 | — | DUPONT DE NEMOURS INC | — | 2,965.0 | $402K | 0.01% | NEW | — | $135.64 | — |
| 9 | MTUM | ISHARES TR | — | 964.0 | $331K | 0.01% | NEW | — | $342.87 | -11.3% |
| 10 | TER | TERADYNE INC | Technology | 670.0 | $324K | 0.01% | NEW | — | $483.84 | -23.7% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 1,217.0 | $317K | 0.01% | NEW | — | $260.42 | +32.6% |
| 12 | EMXC | ISHARES INC | — | 3,025.0 | $309K | 0.01% | NEW | — | $102.30 | -4.3% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 5,540.0 | $299K | 0.01% | NEW | — | $54.03 | +7.8% |
| 14 | SMH | VANECK ETF TRUST | — | 425.0 | $279K | 0.00% | NEW | — | $655.91 | -14.8% |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,142.0 | $277K | 0.00% | NEW | — | $45.11 | +19.8% |
| 16 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,186.0 | $265K | 0.00% | NEW | — | $223.69 | -2.5% |
| 17 | — | SEABRIDGE GOLD INC | — | 10,000.0 | $257K | 0.00% | NEW | — | $25.74 | — |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 6,382.0 | $248K | 0.00% | NEW | — | $38.79 | +3.6% |
| 19 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,130.0 | $245K | 0.00% | NEW | — | $115.11 | +6.5% |
| 20 | MP | MP MATERIALS CORP | Basic Materials | 4,324.0 | $242K | 0.00% | NEW | — | $56.01 | +6.4% |
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
24.9%
Financial Services
21.7%
Communication Services
14.0%
Industrials
11.1%
Healthcare
9.0%
Consumer Cyclical
7.7%
Consumer Defensive
4.9%
Energy
3.8%
Basic Materials
1.6%
Utilities
1.1%