Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,030.0 | $241K | 0.00% | NEW | — | $79.54 | +42.5% |
| 22 | IBMP | ISHARES TR | — | 9,130.0 | $232K | 0.00% | NEW | — | $25.42 | -0.1% |
| 23 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,446.0 | $231K | 0.00% | NEW | — | $94.46 | +1.7% |
| 24 | — | WISDOMTREE TR | — | 5,785.0 | $219K | 0.00% | NEW | — | $37.81 | — |
| 25 | ONB | OLD NATL BANCORP IND | Financial Services | 8,276.0 | $214K | 0.00% | NEW | — | $25.90 | -0.3% |
| 26 | PCAR | PACCAR INC | Industrials | 1,777.0 | $213K | 0.00% | NEW | — | $120.11 | +9.1% |
| 27 | NVO | NOVO-NORDISK A S | Healthcare | 4,357.0 | $209K | 0.00% | NEW | — | $47.94 | -2.5% |
| 28 | IJS | ISHARES TR | — | 1,512.0 | $207K | 0.00% | NEW | — | $136.76 | +1.2% |
| 29 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,821.0 | $203K | 0.00% | NEW | — | $10.79 | +0.8% |
| 30 | STLD | STEEL DYNAMICS INC | Basic Materials | 884.0 | $203K | 0.00% | NEW | — | $229.43 | -0.3% |
| 31 | IUSG | ISHARES TR | — | 1,074.0 | $202K | 0.00% | NEW | — | $188.24 | +0.8% |
| 32 | — | NEBIUS GROUP N.V. | — | 730.0 | $202K | 0.00% | NEW | — | $276.17 | — |
| 33 | OKLO | OKLO INC | Utilities | 3,832.0 | $201K | 0.00% | NEW | — | $52.33 | -19.6% |
| 34 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 35,263.0 | $171K | 0.00% | NEW | — | $4.84 | +17.4% |
| 35 | MMED | MINIMED GROUP INC | Healthcare | 10,000.0 | $150K | 0.00% | NEW | — | $14.95 | +36.8% |
| 36 | NTSK | NETSKOPE INC | Technology | 10,700.0 | $117K | 0.00% | NEW | — | $10.94 | +32.6% |
| 37 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000.0 | $97K | 0.00% | NEW | — | $9.72 | +39.2% |
| 38 | IAUX | I-80 GOLD CORP | Basic Materials | 65,000.0 | $94K | 0.00% | NEW | — | $1.44 | +25.7% |
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
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%