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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,377.0 | $1.1M | 0.02% | -22K | -55.0% | $57.84 | +11.4% |
| 102 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,205.0 | $1.0M | 0.02% | -239.0 | -0.6% | $26.66 | +7.1% |
| 103 | PXF | INVESCO EXCH TRADED FD TR II | — | 13,424.0 | $1.0M | 0.02% | -150.0 | -1.1% | $75.64 | +5.5% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 9,098.0 | $1.0M | 0.02% | -268.0 | -2.9% | $110.63 | -3.9% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,571.0 | $982K | 0.01% | -131.0 | -7.7% | $625.27 | +33.4% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 711.0 | $947K | 0.01% | -5.0 | -0.7% | $1332.04 | -9.9% |
| 107 | IWS | ISHARES TR | — | 5,442.0 | $896K | 0.01% | -6K | -50.5% | $164.57 | +4.5% |
| 108 | MMM | 3M CO | Industrials | 5,377.0 | $871K | 0.01% | -2K | -21.9% | $161.91 | +10.5% |
| 109 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,991.0 | $782K | 0.01% | -94.0 | -3.0% | $261.38 | +30.8% |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $755K | 0.01% | -29.0 | -1.1% | $290.54 | -8.2% |
| 111 | — | ISHARES TR | — | 31,087.0 | $695K | 0.01% | -2K | -6.8% | $22.37 | — |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 719.0 | $694K | 0.01% | -20.0 | -2.7% | $965.07 | -11.9% |
| 113 | NVS | NOVARTIS AG | Healthcare | 4,341.0 | $680K | 0.01% | -4K | -49.9% | $156.74 | +1.4% |
| 114 | DFAT | DIMENSIONAL ETF TRUST | — | 9,209.0 | $644K | 0.01% | -223.0 | -2.4% | $69.90 | +2.5% |
| 115 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,259.0 | $641K | 0.01% | -1K | -50.2% | $509.52 | +8.1% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 650.0 | $636K | 0.01% | -650.0 | -50.0% | $978.95 | +2.3% |
| 117 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,074.0 | $629K | 0.01% | -2K | -45.0% | $303.05 | -3.1% |
| 118 | BP | BP PLC | Energy | 16,431.0 | $607K | 0.01% | -130.0 | -0.8% | $36.95 | +21.1% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,090.0 | $594K | 0.01% | -5K | -49.0% | $116.67 | +54.2% |
| 120 | WELL | WELLTOWER INC | Real Estate | 2,470.0 | $561K | 0.01% | -563.0 | -18.6% | $226.95 | +5.4% |
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%