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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYG | ISHARES TR | — | 10,545.0 | $850K | 0.02% | NEW | — | $80.63 | -0.9% |
| 262 | DLN | WISDOMTREE TR | — | 9,402.0 | $828K | 0.02% | NEW | — | $88.08 | +8.5% |
| 263 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,505.0 | $823K | 0.02% | NEW | — | $328.65 | -22.7% |
| 264 | BHK | BLACKROCK CORE BD TR | Financial Services | 85,752.0 | $822K | 0.02% | NEW | — | $9.59 | -7.7% |
| 265 | GPZ | VANECK ETF TRUST | — | 30,259.0 | $822K | 0.02% | NEW | — | $27.15 | -14.5% |
| 266 | INTC | INTEL CORP | Technology | 21,853.0 | $806K | 0.02% | NEW | — | $36.90 | +221.1% |
| 267 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,925.0 | $803K | 0.02% | NEW | — | $22.36 | — |
| 268 | — | CYBERARK SOFTWARE LTD | — | 1,800.0 | $803K | 0.02% | NEW | — | $446.06 | — |
| 269 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,885.0 | $782K | 0.02% | NEW | — | $99.20 | -0.3% |
| 270 | GILD | GILEAD SCIENCES INC | Healthcare | 6,350.0 | $779K | 0.02% | NEW | — | $122.75 | +6.3% |
| 271 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,607.0 | $772K | 0.02% | NEW | — | $214.16 | +109.9% |
| 272 | IYM | ISHARES TR | — | 4,987.0 | $768K | 0.02% | NEW | — | $153.95 | +17.2% |
| 273 | SHM | SPDR SERIES TRUST | — | 15,818.0 | $759K | 0.02% | NEW | — | $47.99 | -0.5% |
| 274 | ORI | OLD REP INTL CORP | Financial Services | 16,617.0 | $758K | 0.02% | NEW | — | $45.64 | -13.1% |
| 275 | SCZ | ISHARES TR | — | 9,760.0 | $757K | 0.02% | NEW | — | $77.54 | +9.8% |
| 276 | SCHF | SCHWAB STRATEGIC TR | — | 31,450.0 | $756K | 0.02% | NEW | — | $24.04 | +13.8% |
| 277 | CB | CHUBB LIMITED | Financial Services | 2,383.0 | $744K | 0.01% | NEW | — | $312.13 | +5.8% |
| 278 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,905.0 | $735K | 0.01% | NEW | — | $26.33 | -10.6% |
| 279 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,100.0 | $729K | 0.01% | NEW | — | $177.75 | -22.8% |
| 280 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,515.0 | $728K | 0.01% | NEW | — | $480.54 | +4.7% |
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%