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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 625.0 | $360K | 0.01% | -6.0 | -0.9% | $576.24 | -8.8% |
| 142 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,511.0 | $349K | 0.01% | -818.0 | -24.6% | $139.05 | -3.5% |
| 143 | IGE | ISHARES TR | — | 6,189.0 | $348K | 0.01% | -6K | -50.0% | $56.18 | +17.2% |
| 144 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,746.0 | $340K | 0.01% | -5K | -49.8% | $71.60 | +0.2% |
| 145 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,204.0 | $335K | 0.01% | -219.0 | -2.6% | $40.87 | +19.6% |
| 146 | IYH | ISHARES TR | — | 4,723.0 | $317K | 0.01% | -33.0 | -0.7% | $67.02 | +8.9% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $312K | 0.01% | -50.0 | -7.4% | $496.73 | +8.8% |
| 148 | DOW | DOW HLDGS INC | Basic Materials | 11,283.0 | $309K | 0.01% | -430.0 | -3.7% | $27.36 | +20.3% |
| 149 | APP | APPLOVIN CORP | Technology | 579.0 | $298K | 0.01% | -8.0 | -1.4% | $515.23 | -40.1% |
| 150 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,660.0 | $292K | 0.01% | -59.0 | -2.2% | $109.77 | -1.0% |
| 151 | VHT | VANGUARD WORLD FD | — | 938.0 | $281K | 0.00% | -78.0 | -7.7% | $299.18 | +8.2% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,079.0 | $276K | 0.00% | -108.0 | -4.9% | $132.83 | +17.7% |
| 153 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,465.0 | $253K | 0.00% | -8K | -51.6% | $33.89 | — |
| 154 | O | REALTY INCOME CORP | Real Estate | 4,067.0 | $252K | 0.00% | -894.0 | -18.0% | $61.97 | +1.9% |
| 155 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 945.0 | $246K | 0.00% | -940.0 | -49.9% | $260.64 | -14.1% |
| 156 | — | UNILEVER PLC | — | 3,892.0 | $234K | 0.00% | -1K | -26.2% | $60.12 | — |
| 157 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,605.0 | $231K | 0.00% | -149.0 | -4.0% | $64.03 | +15.7% |
| 158 | — | OAKTREE SPECIALTY LENDING | — | 18,260.0 | $218K | 0.00% | -6K | -24.7% | $11.94 | — |
| 159 | NEPH | NEPHROS INC | Healthcare | 60,000.0 | $214K | 0.00% | -60K | -50.0% | $3.57 | +23.4% |
| 160 | OXY | OCCIDENTAL PETE CORP | Energy | 4,383.0 | $213K | 0.00% | -4K | -48.2% | $48.57 | +26.7% |
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
24.9%
Financial Services
21.7%
Communication Services
14.0%
Industrials
11.1%
Healthcare
9.0%
Consumer Cyclical
7.7%
Consumer Defensive
4.9%
Energy
3.8%
Basic Materials
1.6%
Utilities
1.1%