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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWS | ISHARES TR | — | 4,400.0 | $620K | 0.01% | NEW | — | $141.01 | +11.7% |
| 302 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,507.0 | $617K | 0.01% | NEW | — | $58.73 | -0.9% |
| 303 | BHP | BHP GROUP LTD | Basic Materials | 10,149.0 | $613K | 0.01% | NEW | — | $60.37 | +40.7% |
| 304 | ES | EVERSOURCE ENERGY | Utilities | 9,005.0 | $606K | 0.01% | NEW | — | $67.33 | +3.4% |
| 305 | PWR | QUANTA SVCS INC | Industrials | 1,426.0 | $602K | 0.01% | NEW | — | $421.93 | +68.3% |
| 306 | BP | BP PLC | Energy | 17,278.0 | $600K | 0.01% | NEW | — | $34.73 | +29.2% |
| 307 | XLU | SELECT SECTOR SPDR TR | — | 13,827.0 | $590K | 0.01% | NEW | — | $42.69 | +5.4% |
| 308 | MSOS | ADVISORSHARES TR | — | 124,200.0 | $586K | 0.01% | NEW | — | $4.72 | -3.8% |
| 309 | — | ISHARES TR | — | 26,002.0 | $584K | 0.01% | NEW | — | $22.47 | — |
| 310 | DVN | DEVON ENERGY CORP NEW | Energy | 15,853.0 | $581K | 0.01% | NEW | — | $36.63 | +28.6% |
| 311 | CI | THE CIGNA GROUP | Healthcare | 2,103.0 | $579K | 0.01% | NEW | — | $275.24 | +2.5% |
| 312 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,164.0 | $572K | 0.01% | NEW | — | $29.87 | +7.8% |
| 313 | SPGI | S&P GLOBAL INC | Financial Services | 1,092.0 | $571K | 0.01% | NEW | — | $523.08 | -20.3% |
| 314 | CIEN | CIENA CORP | Technology | 2,400.0 | $561K | 0.01% | NEW | — | $233.87 | +151.1% |
| 315 | DFAT | DIMENSIONAL ETF TRUST | — | 9,401.0 | $560K | 0.01% | NEW | — | $59.55 | +11.7% |
| 316 | VMC | VULCAN MATLS CO | Basic Materials | 1,936.0 | $552K | 0.01% | NEW | — | $285.29 | -7.7% |
| 317 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,185.0 | $550K | 0.01% | NEW | — | $172.83 | +17.2% |
| 318 | ECL | ECOLAB INC | Basic Materials | 2,089.0 | $549K | 0.01% | NEW | — | $262.76 | -4.8% |
| 319 | EME | EMCOR GROUP INC | Industrials | 877.0 | $537K | 0.01% | NEW | — | $611.99 | +38.8% |
| 320 | VV | VANGUARD INDEX FDS | — | 1,698.0 | $535K | 0.01% | NEW | — | $314.84 | +8.5% |
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%