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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFAI | DIMENSIONAL ETF TRUST | — | 12,041.0 | $459K | 0.01% | NEW | — | $38.11 | +9.1% |
| 342 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,320.0 | $458K | 0.01% | NEW | — | $137.98 | +9.6% |
| 343 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,160.0 | $458K | 0.01% | NEW | — | $74.28 | +0.9% |
| 344 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 49,776.0 | $451K | 0.01% | NEW | — | $9.06 | -0.4% |
| 345 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,537.0 | $446K | 0.01% | NEW | — | $290.10 | +5.8% |
| 346 | NOW | SERVICENOW INC | Technology | 2,835.0 | $434K | 0.01% | NEW | — | $153.19 | -34.9% |
| 347 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,938.0 | $431K | 0.01% | NEW | — | $87.35 | -18.0% |
| 348 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,949.0 | $431K | 0.01% | NEW | — | $28.82 | -4.9% |
| 349 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,329.0 | $423K | 0.01% | NEW | — | $50.79 | +22.7% |
| 350 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,942.0 | $421K | 0.01% | NEW | — | $85.25 | -2.4% |
| 351 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,146.0 | $420K | 0.01% | NEW | — | $68.36 | -11.8% |
| 352 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,112.0 | $410K | 0.01% | NEW | — | $80.30 | -2.3% |
| 353 | GIS | GENERAL MLS INC | Consumer Defensive | 8,644.0 | $402K | 0.01% | NEW | — | $46.50 | -28.0% |
| 354 | ASML | ASML HOLDING N V | Technology | 373.0 | $400K | 0.01% | NEW | — | $1073.07 | +48.4% |
| 355 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,293.0 | $396K | 0.01% | NEW | — | $47.75 | -4.6% |
| 356 | APP | APPLOVIN CORP | Technology | 587.0 | $396K | 0.01% | NEW | — | $673.82 | -27.9% |
| 357 | NEM | NEWMONT CORP | Basic Materials | 3,941.0 | $393K | 0.01% | NEW | — | $99.84 | +8.5% |
| 358 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,305.0 | $393K | 0.01% | NEW | — | $91.21 | +1.2% |
| 359 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 624.0 | $388K | 0.01% | NEW | — | $622.19 | -13.5% |
| 360 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 30,000.0 | $386K | 0.01% | NEW | — | $12.86 | +12.3% |
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%