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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 55,397.0 | $8.1M | 0.13% | -57K | -50.7% | $146.64 | -1.3% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,540.0 | $8.0M | 0.13% | -1K | -4.4% | $270.49 | +4.4% |
| 43 | VTWO | VANGUARD SCOTTSDALE FDS | — | 61,528.0 | $7.5M | 0.12% | -9K | -12.7% | $121.42 | -0.1% |
| 44 | NTRA | NATERA INC | Healthcare | 23,165.0 | $6.3M | 0.10% | -23K | -49.6% | $271.45 | +22.3% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 5,274.0 | $6.1M | 0.10% | -1K | -21.7% | $1154.34 | -16.2% |
| 46 | — | ISHARES TR | — | 264,827.0 | $6.1M | 0.10% | -24K | -8.3% | $22.89 | — |
| 47 | APH | AMPHENOL CORP | Technology | 31,024.0 | $5.5M | 0.09% | -271.0 | -0.9% | $176.32 | -11.0% |
| 48 | MRK | MERCK & CO INC | Healthcare | 39,351.0 | $5.1M | 0.08% | -1K | -2.6% | $128.50 | +18.7% |
| 49 | MCS | MARCUS CORP DEL | Communication Services | 208,769.0 | $4.9M | 0.08% | -4K | -2.1% | $23.46 | +26.0% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 66,770.0 | $4.8M | 0.07% | -65K | -49.3% | $71.40 | +11.5% |
| 51 | ADBE | ADOBE INC | Technology | 22,795.0 | $4.7M | 0.07% | -2K | -7.1% | $205.00 | +34.3% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,947.0 | $4.3M | 0.07% | -255.0 | -2.8% | $477.76 | -12.3% |
| 53 | MCK | MCKESSON CORP | Healthcare | 5,496.0 | $4.2M | 0.07% | -310.0 | -5.3% | $755.65 | +13.7% |
| 54 | BOTZ | GLOBAL X FDS | — | 109,041.0 | $4.1M | 0.07% | -6K | -4.9% | $37.94 | -5.0% |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 15,317.0 | $4.1M | 0.07% | -210.0 | -1.4% | $268.86 | +1.0% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,940.0 | $3.8M | 0.06% | -3K | -4.6% | $71.95 | -8.1% |
| 57 | GDX | VANECK ETF TRUST | — | 49,991.0 | $3.8M | 0.06% | -755.0 | -1.5% | $75.45 | +36.3% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,825.0 | $3.7M | 0.06% | -3K | -6.5% | $91.68 | -0.7% |
| 59 | CME | CME GROUP INC | Financial Services | 16,682.0 | $3.7M | 0.06% | -87.0 | -0.5% | $220.87 | +24.5% |
| 60 | QUAL | ISHARES TR | — | 15,753.0 | $3.5M | 0.05% | -629.0 | -3.8% | $219.40 | +1.7% |
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%