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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,400.0 | $284K | 0.01% | NEW | — | $202.98 | -12.4% |
| 22 | PAVE | GLOBAL X FDS | — | 5,556.0 | $282K | 0.01% | NEW | — | $50.80 | +7.4% |
| 23 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,156.0 | $275K | 0.00% | NEW | — | $127.35 | +1.4% |
| 24 | — | OAKTREE SPECIALTY LENDING | — | 24,250.0 | $274K | 0.00% | NEW | — | $11.30 | — |
| 25 | GNRC | GENERAC HLDGS INC | Industrials | 1,390.0 | $272K | 0.00% | NEW | — | $195.33 | +26.9% |
| 26 | RKLB | ROCKET LAB CORP | Industrials | 4,005.0 | $257K | 0.00% | NEW | — | $64.22 | +109.1% |
| 27 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,440.0 | $243K | 0.00% | NEW | — | $19.53 | -0.1% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 2,843.0 | $241K | 0.00% | NEW | — | $84.87 | +7.1% |
| 29 | AIFD | TCW ETF TRUST | — | 6,230.0 | $240K | 0.00% | NEW | — | $38.56 | +32.0% |
| 30 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,923.0 | $238K | 0.00% | NEW | — | $21.75 | +27.1% |
| 31 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,074.0 | $237K | 0.00% | NEW | — | $19.63 | -0.1% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 824.0 | $234K | 0.00% | NEW | — | $283.76 | -15.3% |
| 33 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,092.0 | $228K | 0.00% | NEW | — | $209.08 | +16.4% |
| 34 | IXN | ISHARES TR | — | 2,203.0 | $220K | 0.00% | NEW | — | $99.97 | +34.6% |
| 35 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,408.0 | $218K | 0.00% | NEW | — | $63.93 | -2.6% |
| 36 | EIS | ISHARES INC | — | 1,877.0 | $218K | 0.00% | NEW | — | $116.04 | +14.4% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 855.0 | $214K | 0.00% | NEW | — | $250.63 | +26.0% |
| 38 | MET | METLIFE INC | Financial Services | 3,028.0 | $214K | 0.00% | NEW | — | $70.71 | +19.2% |
| 39 | SPSM | SPDR SERIES TRUST | — | 4,346.0 | $210K | 0.00% | NEW | — | $48.33 | +9.7% |
| 40 | ESGU | ISHARES TR | — | 1,458.0 | $206K | 0.00% | NEW | — | $141.42 | +14.5% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%