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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,442.0 | $2.7M | 0.04% | — | — | $604.45 | -13.5% |
| 182 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 15,969.0 | $2.6M | 0.04% | +5K | +41.9% | $163.61 | +16.7% |
| 183 | WEC | WEC ENERGY GROUP INC | Utilities | 22,530.0 | $2.6M | 0.04% | +5K | +27.6% | $115.77 | -4.4% |
| 184 | T | AT&T INC | Communication Services | 89,835.0 | $2.6M | 0.04% | +5K | +5.8% | $28.99 | -14.0% |
| 185 | DHR | DANAHER CORP DEL | Healthcare | 13,680.0 | $2.6M | 0.04% | +1K | +10.3% | $189.61 | -8.6% |
| 186 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,989.0 | $2.6M | 0.04% | +786.0 | +3.0% | $94.75 | +21.2% |
| 187 | NUE | NUCOR CORP | Basic Materials | 15,036.0 | $2.5M | 0.04% | +8K | +105.5% | $169.10 | +33.9% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,163.0 | $2.5M | 0.04% | +14K | +38.2% | $50.20 | -4.7% |
| 189 | COMP | COMPASS INC | Technology | 340,959.0 | $2.5M | 0.04% | NEW | — | $7.31 | +15.9% |
| 190 | EXC | EXELON CORP | Utilities | 50,133.0 | $2.5M | 0.04% | +8K | +19.3% | $49.02 | -7.5% |
| 191 | DE | DEERE & CO | Industrials | 4,353.0 | $2.5M | 0.04% | — | — | $563.17 | -5.6% |
| 192 | C | CITIGROUP INC | Financial Services | 21,603.0 | $2.4M | 0.04% | — | — | $113.41 | +10.4% |
| 193 | DCOR | DIMENSIONAL ETF TRUST | — | 32,869.0 | $2.4M | 0.04% | +24K | +250.9% | $72.08 | +11.7% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,848.0 | $2.4M | 0.04% | +20K | +97.2% | $57.64 | +6.7% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,735.0 | $2.3M | 0.04% | +147.0 | +5.7% | $845.98 | +16.8% |
| 196 | RYLD | GLOBAL X FDS | — | 153,813.0 | $2.3M | 0.04% | +113K | +274.1% | $14.95 | +4.2% |
| 197 | PICK | ISHARES INC | — | 40,531.0 | $2.3M | 0.04% | +970.0 | +2.5% | $56.59 | +12.2% |
| 198 | MU | MICRON TECHNOLOGY INC | Technology | 6,738.0 | $2.3M | 0.04% | +3K | +60.1% | $337.83 | +125.6% |
| 199 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,202.0 | $2.2M | 0.04% | +12K | +114.0% | $100.74 | +1.2% |
| 200 | BX | BLACKSTONE INC | Financial Services | 18,873.0 | $2.2M | 0.04% | +1K | +7.4% | $114.99 | +3.1% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%