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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,069.0 | $63K | 0.00% | NEW | — | $6.27 | -1.8% |
| 482 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 18,500.0 | $44K | 0.00% | NEW | — | $2.37 | -22.8% |
| 483 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 11,673.0 | $41K | 0.00% | NEW | — | $3.51 | -5.3% |
| 484 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 12,000.0 | $23K | — | NEW | — | $1.89 | +68.3% |
| 485 | — | LIQTECH INTL INC | — | 13,832.0 | $20K | — | NEW | — | $1.46 | — |
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%