Portfolio (Quarterly)
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Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 43,049.0 | $1.3M | 0.03% | NEW | — | $29.89 | -16.1% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,466.0 | $1.2M | 0.03% | NEW | — | $73.56 | +12.3% |
| 223 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,305.0 | $1.2M | 0.03% | NEW | — | $117.21 | +6.4% |
| 224 | MU | MICRON TECHNOLOGY INC | Technology | 4,208.0 | $1.2M | 0.03% | NEW | — | $285.41 | +167.0% |
| 225 | NUE | NUCOR CORP | Basic Materials | 7,318.0 | $1.2M | 0.03% | NEW | — | $163.11 | +38.8% |
| 226 | DVY | ISHARES TR | — | 8,406.0 | $1.2M | 0.02% | NEW | — | $141.13 | +9.2% |
| 227 | KLAC | KLA CORP | Technology | 976.0 | $1.2M | 0.02% | NEW | — | $1215.06 | +51.6% |
| 228 | BOX | BOX INC | Technology | 39,065.0 | $1.2M | 0.02% | NEW | — | $29.91 | -15.1% |
| 229 | ESGV | VANGUARD WORLD FD | — | 9,550.0 | $1.2M | 0.02% | NEW | — | $120.96 | +8.2% |
| 230 | LQD | ISHARES TR | — | 10,430.0 | $1.1M | 0.02% | NEW | — | $110.19 | -1.8% |
| 231 | B | BARRICK MNG CORP | Basic Materials | 26,296.0 | $1.1M | 0.02% | NEW | — | $43.55 | -5.3% |
| 232 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,833.0 | $1.1M | 0.02% | NEW | — | $47.65 | -10.8% |
| 233 | ADSK | AUTODESK INC | Technology | 3,799.0 | $1.1M | 0.02% | NEW | — | $296.01 | -18.9% |
| 234 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 15,663.0 | $1.1M | 0.02% | NEW | — | $71.45 | +15.0% |
| 235 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,711.0 | $1.1M | 0.02% | NEW | — | $53.83 | +14.2% |
| 236 | TXN | TEXAS INSTRS INC | Technology | 6,320.0 | $1.1M | 0.02% | NEW | — | $173.43 | +75.8% |
| 237 | BSV | VANGUARD BD INDEX FDS | — | 13,817.0 | $1.1M | 0.02% | NEW | — | $78.80 | -1.2% |
| 238 | USB | US BANCORP DEL | Financial Services | 20,167.0 | $1.1M | 0.02% | NEW | — | $53.36 | +2.1% |
| 239 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 55,370.0 | $1.1M | 0.02% | NEW | — | $19.20 | +5.2% |
| 240 | AMP | AMERIPRISE FINL INC | Financial Services | 2,150.0 | $1.1M | 0.02% | NEW | — | $490.54 | -8.1% |
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
26.6%
Financial Services
21.6%
Communication Services
13.5%
Industrials
10.1%
Healthcare
9.2%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.0%