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 | VONV | VANGUARD SCOTTSDALE FDS | — | 27,937.0 | $3.0M | 0.05% | -2K | -5.4% | $106.31 | +6.1% |
| 182 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,846.0 | $2.8M | 0.04% | +83.0 | +1.7% | $580.91 | -18.5% |
| 183 | KKR | KKR & CO INC | — | 30,544.0 | $2.8M | 0.04% | -164.0 | -0.5% | $91.78 | — |
| 184 | DCOR | DIMENSIONAL ETF TRUST | — | 33,901.0 | $2.8M | 0.04% | +1K | +3.1% | $81.98 | +3.1% |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,772.0 | $2.8M | 0.04% | -2K | -10.6% | $200.58 | +8.6% |
| 186 | KLAC | KLA CORP | Technology | 9,031.0 | $2.7M | 0.04% | +8K | +821.5% | $301.71 | -39.0% |
| 187 | GWW | WW GRAINGER INC | Industrials | 1,980.0 | $2.7M | 0.04% | — | — | $1360.01 | -3.5% |
| 188 | DE | DEERE & CO | Industrials | 4,176.0 | $2.6M | 0.04% | -177.0 | -4.1% | $634.13 | +2.1% |
| 189 | NKE | NIKE INC | Consumer Cyclical | 64,465.0 | $2.6M | 0.04% | -227K | -77.9% | $41.05 | -0.7% |
| 190 | PSX | PHILLIPS 66 | Energy | 15,456.0 | $2.6M | 0.04% | -15K | -49.8% | $169.00 | +43.7% |
| 191 | MS | MORGAN STANLEY | Financial Services | 12,376.0 | $2.6M | 0.04% | -10K | -45.8% | $209.02 | +2.5% |
| 192 | WEC | WEC ENERGY GROUP INC | Utilities | 21,861.0 | $2.6M | 0.04% | -669.0 | -3.0% | $116.75 | -9.2% |
| 193 | XLE | SELECT SECTOR SPDR TR | — | 47,789.0 | $2.5M | 0.04% | +241.0 | +0.5% | $53.11 | +19.8% |
| 194 | DHR | DANAHER CORP DEL | Healthcare | 13,304.0 | $2.5M | 0.04% | -376.0 | -2.8% | $190.46 | +14.9% |
| 195 | RYLD | GLOBAL X FDS | — | 158,466.0 | $2.5M | 0.04% | +5K | +3.0% | $15.99 | +2.8% |
| 196 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,448.0 | $2.5M | 0.04% | -287.0 | -10.5% | $1010.81 | +2.8% |
| 197 | IWB | ISHARES TR | — | 5,923.0 | $2.4M | 0.04% | — | — | $409.66 | +2.4% |
| 198 | PICK | ISHARES INC | — | 40,537.0 | $2.4M | 0.04% | — | — | $58.15 | +13.0% |
| 199 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,560.0 | $2.3M | 0.04% | +118.0 | +2.7% | $509.28 | +10.7% |
| 200 | EXC | EXELON CORP | Utilities | 49,683.0 | $2.3M | 0.04% | -450.0 | -0.9% | $46.62 | -6.1% |
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
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%