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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 812,429.0 | $408.4M | 8.39% | NEW | — | $502.65 | — |
| 2 | AAPL | APPLE INC | Technology | 999,523.0 | $271.7M | 5.58% | NEW | — | $271.86 | +12.2% |
| 3 | MOAT | VANECK ETF TRUST | — | 1,984,526.0 | $205.5M | 4.22% | NEW | — | $103.56 | -2.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 523,722.0 | $164.3M | 3.38% | NEW | — | $313.80 | +22.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 289,662.0 | $140.1M | 2.88% | NEW | — | $483.65 | -13.3% |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,012,662.0 | $131.8M | 2.71% | NEW | — | $65.51 | -16.8% |
| 7 | IJR | ISHARES TR | — | 1,088,751.0 | $130.8M | 2.69% | NEW | — | $120.18 | +13.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 360,682.0 | $112.9M | 2.32% | NEW | — | $313.00 | +23.9% |
| 9 | ITOT | ISHARES TR | — | 739,501.0 | $110.0M | 2.26% | NEW | — | $148.69 | +9.1% |
| 10 | IVV | ISHARES TR | — | 159,079.0 | $109.0M | 2.24% | NEW | — | $684.95 | +8.9% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 295,103.0 | $95.1M | 1.95% | NEW | — | $322.22 | -6.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 142,674.0 | $89.5M | 1.84% | NEW | — | $627.12 | +8.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 344,501.0 | $79.5M | 1.63% | NEW | — | $230.82 | +16.3% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 115,388.0 | $78.7M | 1.62% | NEW | — | $681.93 | +8.9% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 161,977.0 | $64.2M | 1.32% | NEW | — | $396.31 | +5.2% |
| 16 | IWF | ISHARES TR | — | 131,599.0 | $62.3M | 1.28% | NEW | — | $473.34 | -73.7% |
| 17 | FPAG | INVESTMENT MANAGERS SER TR I | — | 1,629,876.0 | $60.5M | 1.24% | NEW | — | $37.10 | +6.0% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 396,265.0 | $56.9M | 1.17% | NEW | — | $143.52 | +9.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 91,120.0 | $52.2M | 1.07% | NEW | — | $572.88 | +51.2% |
| 20 | RTX | RTX CORPORATION | Industrials | 275,192.0 | $50.5M | 1.04% | NEW | — | $183.40 | -4.7% |
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
26.6%
Financial Services
21.6%
Communication Services
13.5%
Industrials
10.1%
Healthcare
9.2%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.0%