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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,474.0 | $533K | 0.01% | NEW | — | $153.32 | +15.0% |
| 322 | PH | PARKER-HANNIFIN CORP | Industrials | 600.0 | $527K | 0.01% | NEW | — | $878.57 | -2.2% |
| 323 | CSX | CSX CORP | Industrials | 14,247.0 | $516K | 0.01% | NEW | — | $36.25 | +26.6% |
| 324 | DTE | DTE ENERGY CO | Utilities | 4,003.0 | $516K | 0.01% | NEW | — | $128.97 | +11.5% |
| 325 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,571.0 | $513K | 0.01% | NEW | — | $44.34 | +13.8% |
| 326 | IWV | ISHARES TR | — | 1,319.0 | $510K | 0.01% | NEW | — | $386.67 | +8.8% |
| 327 | XBI | SPDR SERIES TRUST | — | 4,174.0 | $509K | 0.01% | NEW | — | $121.93 | +8.9% |
| 328 | VXF | VANGUARD INDEX FDS | — | 2,402.0 | $502K | 0.01% | NEW | — | $209.13 | +9.3% |
| 329 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,682.0 | $501K | 0.01% | NEW | — | $136.10 | -15.7% |
| 330 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,535.0 | $498K | 0.01% | NEW | — | $24.25 | -2.9% |
| 331 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,750.0 | $497K | 0.01% | NEW | — | $104.72 | -24.6% |
| 332 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,893.0 | $485K | 0.01% | NEW | — | $70.41 | -7.8% |
| 333 | DSI | ISHARES TR | — | 3,756.0 | $484K | 0.01% | NEW | — | $128.89 | +9.3% |
| 334 | VTIP | VANGUARD MALVERN FDS | — | 9,734.0 | $481K | 0.01% | NEW | — | $49.46 | +1.6% |
| 335 | FTV | FORTIVE CORP | Technology | 8,685.0 | $479K | 0.01% | NEW | — | $55.21 | +6.9% |
| 336 | WMB | WILLIAMS COS INC | Energy | 7,965.0 | $479K | 0.01% | NEW | — | $60.11 | +29.6% |
| 337 | TRP | TC ENERGY CORP | Energy | 8,533.0 | $469K | 0.01% | NEW | — | $55.01 | +27.4% |
| 338 | DOW | DOW INC | Basic Materials | 19,997.0 | $467K | 0.01% | NEW | — | $23.38 | +53.6% |
| 339 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,715.0 | $465K | 0.01% | NEW | — | $81.32 | -5.1% |
| 340 | STT | STATE STR CORP | Financial Services | 3,585.0 | $463K | 0.01% | NEW | — | $129.01 | +19.4% |
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
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%