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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PLD | PROLOGIS INC. | Real Estate | 2,140.0 | $273K | 0.01% | NEW | — | $127.73 | +13.3% |
| 422 | DELL | DELL TECHNOLOGIES INC | Technology | 2,143.0 | $270K | 0.01% | NEW | — | $125.88 | +100.9% |
| 423 | SLV | ISHARES SILVER TR | Financial Services | 4,078.0 | $263K | 0.01% | NEW | — | $64.42 | +7.8% |
| 424 | VHT | VANGUARD WORLD FD | — | 913.0 | $263K | 0.01% | NEW | — | $287.73 | -3.9% |
| 425 | MDT | MEDTRONIC PLC | Healthcare | 2,714.0 | $261K | 0.01% | NEW | — | $96.11 | -18.7% |
| 426 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,452.0 | $260K | 0.01% | NEW | — | $58.40 | -24.0% |
| 427 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,000.0 | $258K | 0.01% | NEW | — | $17.17 | -5.2% |
| 428 | LFUS | LITTELFUSE INC | Technology | 1,000.0 | $253K | 0.01% | NEW | — | $252.92 | +75.5% |
| 429 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,239.0 | $252K | 0.01% | NEW | — | $203.19 | +66.1% |
| 430 | GNR | SPDR INDEX SHS FDS | — | 4,030.0 | $250K | 0.01% | NEW | — | $62.14 | +19.0% |
| 431 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 872.0 | $250K | 0.01% | NEW | — | $287.16 | +40.2% |
| 432 | AVDV | AMERICAN CENTY ETF TR | — | 2,662.0 | $250K | 0.01% | NEW | — | $93.97 | +15.3% |
| 433 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,014.0 | $249K | 0.01% | NEW | — | $49.65 | -11.4% |
| 434 | — | FIDELITY COVINGTON TRUST | — | 3,333.0 | $248K | 0.01% | NEW | — | $74.28 | — |
| 435 | NEPH | NEPHROS INC | Healthcare | 50,000.0 | $244K | 0.01% | NEW | — | $4.88 | -24.4% |
| 436 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,417.0 | $244K | 0.01% | NEW | — | $100.90 | -2.1% |
| 437 | IYW | ISHARES TR | — | 1,200.0 | $240K | 0.01% | NEW | — | $199.68 | +20.2% |
| 438 | — | SKEENA RES LTD NEW | — | 10,000.0 | $237K | 0.01% | NEW | — | $23.73 | — |
| 439 | IWN | ISHARES TR | — | 1,289.0 | $234K | 0.01% | NEW | — | $181.17 | +15.8% |
| 440 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,585.0 | $232K | 0.01% | NEW | — | $89.92 | -5.0% |
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%