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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DJP | BARCLAYS BANK PLC | Financial Services | 8,050.0 | $303K | 0.01% | NEW | — | $37.61 | +32.5% |
| 402 | F | FORD MTR CO | Consumer Cyclical | 22,984.0 | $302K | 0.01% | NEW | — | $13.12 | +4.2% |
| 403 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,190.0 | $301K | 0.01% | NEW | — | $253.19 | +16.2% |
| 404 | BIV | VANGUARD BD INDEX FDS | — | 3,854.0 | $300K | 0.01% | NEW | — | $77.88 | -2.1% |
| 405 | IDXX | IDEXX LABS INC | Healthcare | 442.0 | $299K | 0.01% | NEW | — | $676.53 | -18.2% |
| 406 | — | CENCORA INC | — | 884.0 | $299K | 0.01% | NEW | — | $337.90 | — |
| 407 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,119.0 | $297K | 0.01% | NEW | — | $72.14 | -42.5% |
| 408 | DHI | D R HORTON INC | Consumer Cyclical | 2,050.0 | $295K | 0.01% | NEW | — | $144.03 | +0.1% |
| 409 | HAL | HALLIBURTON CO | Energy | 10,418.0 | $294K | 0.01% | NEW | — | $28.26 | +48.5% |
| 410 | IXC | ISHARES TR | — | 6,977.0 | $293K | 0.01% | NEW | — | $41.93 | +33.7% |
| 411 | — | NEWAMSTERDAM PHARMA COMPANY | — | 8,215.0 | $288K | 0.01% | NEW | — | $35.08 | — |
| 412 | AVEM | AMERICAN CENTY ETF TR | — | 3,738.0 | $288K | 0.01% | NEW | — | $77.02 | +20.9% |
| 413 | RSG | REPUBLIC SVCS INC | Industrials | 1,356.0 | $287K | 0.01% | NEW | — | $211.82 | +0.2% |
| 414 | VEEV | VEEVA SYS INC | Healthcare | 1,260.0 | $281K | 0.01% | NEW | — | $223.23 | -26.1% |
| 415 | XLP | SELECT SECTOR SPDR TR | — | 3,587.0 | $279K | 0.01% | NEW | — | $77.68 | +9.0% |
| 416 | O | REALTY INCOME CORP | Real Estate | 4,934.0 | $278K | 0.01% | NEW | — | $56.37 | +10.4% |
| 417 | VNLA | JANUS DETROIT STR TR | — | 5,652.0 | $278K | 0.01% | NEW | — | $49.14 | -0.3% |
| 418 | VLO | VALERO ENERGY CORP | Energy | 1,706.0 | $278K | 0.01% | NEW | — | $162.78 | +55.9% |
| 419 | BMO | BANK MONTREAL QUE | Financial Services | 2,121.0 | $275K | 0.01% | NEW | — | $129.81 | +23.0% |
| 420 | XYLD | GLOBAL X FDS | — | 6,772.0 | $275K | 0.01% | NEW | — | $40.63 | -0.7% |
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
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%