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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,947.0 | $549K | 0.01% | -7K | -47.3% | $69.08 | +4.5% |
| 122 | FTV | FORTIVE CORP | Technology | 8,879.0 | $542K | 0.01% | -150.0 | -1.7% | $61.09 | -1.7% |
| 123 | EBAY | EBAY INC. | Consumer Cyclical | 4,807.0 | $537K | 0.01% | -13K | -73.0% | $111.76 | -6.8% |
| 124 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,607.0 | $523K | 0.01% | -20K | -50.0% | $26.66 | +17.3% |
| 125 | WMB | WILLIAMS COS INC | Energy | 7,016.0 | $522K | 0.01% | -1K | -13.6% | $74.34 | -5.2% |
| 126 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,560.0 | $509K | 0.01% | -2K | -10.3% | $23.62 | +8.3% |
| 127 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,530.0 | $505K | 0.01% | -24.0 | -1.5% | $330.33 | +10.1% |
| 128 | ZTS | ZOETIS INC | Healthcare | 6,583.0 | $473K | 0.01% | -38K | -85.2% | $71.87 | +8.2% |
| 129 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 49,946.0 | $461K | 0.01% | -50K | -49.9% | $9.22 | -2.7% |
| 130 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 25,224.0 | $454K | 0.01% | -2K | -7.3% | $18.00 | +37.7% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 1,095.0 | $446K | 0.01% | -111.0 | -9.2% | $407.07 | +6.0% |
| 132 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,507.0 | $441K | 0.01% | -467.0 | -23.7% | $292.40 | +20.0% |
| 133 | — | ENTERGY CORP NEW | — | 3,611.0 | $415K | 0.01% | -55.0 | -1.5% | $114.88 | — |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,252.0 | $392K | 0.01% | -5K | -52.5% | $92.09 | -3.2% |
| 135 | — | INVESTMENT MANAGERS SER TR I | — | 15,477.0 | $382K | 0.01% | -15K | -49.7% | $24.70 | — |
| 136 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,277.0 | $379K | 0.01% | -140.0 | -3.2% | $88.61 | -36.6% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 4,021.0 | $376K | 0.01% | -4K | -48.7% | $93.40 | +40.9% |
| 138 | AZN | ASTRAZENECA PLC | Healthcare | 1,953.0 | $370K | 0.01% | -230.0 | -10.5% | $189.57 | -12.4% |
| 139 | IEF | ISHARES TR | — | 3,860.0 | $365K | 0.01% | -4K | -49.9% | $94.58 | -1.9% |
| 140 | AVEM | AMERICAN CENTY ETF TR | — | 3,738.0 | $361K | 0.01% | -73.0 | -1.9% | $96.49 | -2.3% |
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%