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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,006.0 | $342K | 0.01% | NEW | — | $340.05 | -6.6% |
| 382 | ITA | ISHARES TR | — | 1,565.0 | $336K | 0.01% | NEW | — | $214.73 | +3.9% |
| 383 | ADI | ANALOG DEVICES INC | Technology | 1,235.0 | $335K | 0.01% | NEW | — | $271.51 | +41.5% |
| 384 | IXG | ISHARES TR | — | 2,775.0 | $335K | 0.01% | NEW | — | $120.79 | +1.4% |
| 385 | NI | NISOURCE INC | Utilities | 8,005.0 | $334K | 0.01% | NEW | — | $41.76 | +14.3% |
| 386 | SPYG | SPDR SERIES TRUST | — | 3,128.0 | $334K | 0.01% | NEW | — | $106.67 | +10.9% |
| 387 | — | ENTERGY CORP NEW | — | 3,546.0 | $328K | 0.01% | NEW | — | $92.44 | — |
| 388 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,010.0 | $328K | 0.01% | NEW | — | $324.42 | -5.2% |
| 389 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,364.0 | $326K | 0.01% | NEW | — | $137.78 | -1.3% |
| 390 | MOTI | VANECK ETF TRUST | — | 8,865.0 | $325K | 0.01% | NEW | — | $36.68 | -4.5% |
| 391 | LRCX | LAM RESEARCH CORP | Technology | 1,885.0 | $323K | 0.01% | NEW | — | $171.27 | +76.5% |
| 392 | CBRE | CBRE GROUP INC | Real Estate | 2,004.0 | $322K | 0.01% | NEW | — | $160.79 | -18.5% |
| 393 | XEL | XCEL ENERGY INC | Utilities | 4,361.0 | $322K | 0.01% | NEW | — | $73.87 | +8.1% |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,866.0 | $317K | 0.01% | NEW | — | $82.03 | -21.6% |
| 395 | BIL | SPDR SERIES TRUST | — | 3,420.0 | $312K | 0.01% | NEW | — | $91.37 | +0.2% |
| 396 | DFLV | DIMENSIONAL ETF TRUST | — | 9,094.0 | $311K | 0.01% | NEW | — | $34.21 | +12.4% |
| 397 | IGE | ISHARES TR | — | 6,189.0 | $311K | 0.01% | NEW | — | $50.20 | +22.5% |
| 398 | — | ASTRAZENECA PLC | — | 3,375.0 | $310K | 0.01% | NEW | — | $91.92 | — |
| 399 | KVUE | KENVUE INC | Consumer Defensive | 17,944.0 | $310K | 0.01% | NEW | — | $17.25 | +1.2% |
| 400 | RIO | RIO TINTO PLC | Basic Materials | 3,839.0 | $307K | 0.01% | NEW | — | $80.03 | +29.1% |
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%