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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC | Healthcare | 395.0 | $208K | 0.00% | -18.0 | -4.4% | $526.44 | +3.7% |
| 162 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,530.0 | $201K | 0.00% | -3K | -53.7% | $79.29 | -25.9% |
| 163 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 23,364.0 | $119K | 0.00% | -23K | -50.0% | $5.10 | -13.1% |
| 164 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 25,100.0 | $118K | 0.00% | -25K | -49.9% | $4.71 | -20.6% |
| 165 | PTLO | PORTILLOS INC | Consumer Cyclical | 13,860.0 | $66K | 0.00% | -23K | -62.6% | $4.74 | +0.6% |
| 166 | — | LINEAGE CELL THERAPEUTICS IN | — | 30,000.0 | $39K | 0.00% | -500.0 | -1.6% | $1.31 | — |
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%