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 | — | 980,399.0 | $490.6M | 7.71% | — | — | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 1,011,311.0 | $292.6M | 4.60% | +37K | +3.8% | $289.36 | +7.6% |
| 3 | MOAT | VANECK ETF TRUST | — | 2,647,494.0 | $275.2M | 4.32% | -28K | -1.0% | $103.96 | +9.0% |
| 4 | IJR | ISHARES TR | — | 1,618,153.0 | $240.0M | 3.77% | +50K | +3.2% | $148.31 | -1.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 559,493.0 | $197.7M | 3.11% | +16K | +3.0% | $353.34 | -4.3% |
| 6 | IVV | ISHARES TR | — | 246,977.0 | $185.0M | 2.91% | +3K | +1.3% | $749.03 | +2.3% |
| 7 | ITOT | ISHARES TR | — | 1,076,654.0 | $176.9M | 2.78% | +22K | +2.1% | $164.27 | +1.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 219,307.0 | $150.6M | 2.37% | +11K | +5.5% | $686.92 | +2.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 367,716.0 | $131.4M | 2.06% | -5K | -1.3% | $357.37 | -4.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 314,298.0 | $117.2M | 1.84% | -142K | -31.2% | $373.03 | +29.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 314,532.0 | $103.0M | 1.62% | +3K | +0.8% | $327.33 | +7.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 131,037.0 | $97.9M | 1.54% | +1K | +1.0% | $746.79 | +2.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 410,159.0 | $97.8M | 1.54% | +2K | +0.6% | $238.34 | +9.1% |
| 14 | IJH | ISHARES TR | — | 1,239,853.0 | $95.6M | 1.50% | -824K | -39.9% | $77.11 | -1.0% |
| 15 | CAT | CATERPILLAR INC | Industrials | 89,291.0 | $95.1M | 1.49% | -649.0 | -0.7% | $1064.91 | -23.4% |
| 16 | VXUS | VANGUARD STAR FDS | — | 1,099,337.0 | $94.0M | 1.48% | +127K | +13.0% | $85.49 | +1.8% |
| 17 | IWF | ISHARES TR | — | 705,467.0 | $87.6M | 1.38% | +529K | +299.1% | $124.17 | -1.9% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 554,044.0 | $87.6M | 1.38% | — | — | $158.03 | +3.8% |
| 19 | FPAG | INVESTMENT MANAGERS SER TR I | — | 2,143,769.0 | $86.1M | 1.35% | -2.2M | -50.9% | $40.14 | +5.8% |
| 20 | SGOV | ISHARES TR | — | 779,029.0 | $78.4M | 1.23% | +88K | +12.8% | $100.67 | -0.1% |
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%