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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMM | 3M CO | Industrials | 6,508.0 | $1.0M | 0.02% | NEW | — | $160.03 | -5.3% |
| 242 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,323.0 | $1.0M | 0.02% | NEW | — | $773.69 | -16.0% |
| 243 | VBR | VANGUARD INDEX FDS | — | 4,791.0 | $1.0M | 0.02% | NEW | — | $211.82 | +8.9% |
| 244 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,036.0 | $1.0M | 0.02% | NEW | — | $251.01 | +40.2% |
| 245 | PANW | PALO ALTO NETWORKS INC | Technology | 5,458.0 | $1.0M | 0.02% | NEW | — | $184.20 | +37.3% |
| 246 | EFV | ISHARES TR | — | 13,788.0 | $985K | 0.02% | NEW | — | $71.40 | +10.6% |
| 247 | SO | SOUTHERN CO | Utilities | 10,759.0 | $938K | 0.02% | NEW | — | $87.20 | +7.4% |
| 248 | ED | CONSOLIDATED EDISON INC | Utilities | 9,359.0 | $929K | 0.02% | NEW | — | $99.31 | +8.1% |
| 249 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,377.0 | $920K | 0.02% | NEW | — | $88.69 | +14.9% |
| 250 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,843.0 | $910K | 0.02% | NEW | — | $116.09 | +19.7% |
| 251 | QYLD | GLOBAL X FDS | — | 51,433.0 | $909K | 0.02% | NEW | — | $17.67 | +1.0% |
| 252 | VGT | VANGUARD WORLD FD | — | 1,193.0 | $899K | 0.02% | NEW | — | $753.84 | -84.8% |
| 253 | OEF | ISHARES TR | — | 2,617.0 | $897K | 0.02% | NEW | — | $342.95 | +8.0% |
| 254 | — | COOPER COS INC | — | 10,922.0 | $895K | 0.02% | NEW | — | $81.96 | — |
| 255 | PXF | INVESCO EXCH TRADED FD TR II | — | 13,574.0 | $890K | 0.02% | NEW | — | $65.55 | +17.2% |
| 256 | TDG | TRANSDIGM GROUP INC | Industrials | 668.0 | $888K | 0.02% | NEW | — | $1329.85 | -9.9% |
| 257 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,944.0 | $868K | 0.02% | NEW | — | $79.30 | +44.9% |
| 258 | INTU | INTUIT | Technology | 1,307.0 | $866K | 0.02% | NEW | — | $662.37 | -53.6% |
| 259 | ETN | EATON CORP PLC | Industrials | 2,715.0 | $865K | 0.02% | NEW | — | $318.57 | +19.8% |
| 260 | IWO | ISHARES TR | — | 2,656.0 | $857K | 0.02% | NEW | — | $322.80 | +14.0% |
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
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%