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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | SELECT SECTOR SPDR TR | — | 29,851.0 | $1.6M | 0.03% | NEW | — | $54.77 | -5.5% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 20,416.0 | $1.6M | 0.03% | NEW | — | $79.36 | +17.6% |
| 203 | MPC | MARATHON PETE CORP | Energy | 9,849.0 | $1.6M | 0.03% | NEW | — | $162.61 | +52.8% |
| 204 | IGF | ISHARES TR | — | 25,496.0 | $1.6M | 0.03% | NEW | — | $61.36 | +10.0% |
| 205 | QCOM | QUALCOMM INC | Technology | 9,094.0 | $1.6M | 0.03% | NEW | — | $171.07 | +18.4% |
| 206 | SHEL | SHELL PLC | Energy | 20,859.0 | $1.5M | 0.03% | NEW | — | $73.47 | +18.0% |
| 207 | BDX | BECTON DICKINSON & CO | Healthcare | 7,749.0 | $1.5M | 0.03% | NEW | — | $194.08 | -24.6% |
| 208 | EBAY | EBAY INC. | Consumer Cyclical | 17,260.0 | $1.5M | 0.03% | NEW | — | $87.11 | +34.5% |
| 209 | NEE | NEXTERA ENERGY INC | Utilities | 18,671.0 | $1.5M | 0.03% | NEW | — | $80.28 | +11.7% |
| 210 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,297.0 | $1.5M | 0.03% | NEW | — | $40.73 | +17.4% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 10,815.0 | $1.4M | 0.03% | NEW | — | $132.72 | +1.6% |
| 212 | WFC | WELLS FARGO CO NEW | Financial Services | 15,338.0 | $1.4M | 0.03% | NEW | — | $93.20 | -18.7% |
| 213 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,419.0 | $1.4M | 0.03% | NEW | — | $151.26 | +1.0% |
| 214 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,822.0 | $1.4M | 0.03% | NEW | — | $143.48 | +21.3% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 6,271.0 | $1.4M | 0.03% | NEW | — | $219.65 | -0.0% |
| 216 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 52,243.0 | $1.3M | 0.03% | NEW | — | $25.52 | +8.2% |
| 217 | DFAX | DIMENSIONAL ETF TRUST | — | 40,410.0 | $1.3M | 0.03% | NEW | — | $32.73 | +13.2% |
| 218 | CTVA | CORTEVA INC | Basic Materials | 19,678.0 | $1.3M | 0.03% | NEW | — | $67.03 | +17.9% |
| 219 | ACWI | ISHARES TR | — | 9,302.0 | $1.3M | 0.03% | NEW | — | $141.49 | +10.0% |
| 220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,238.0 | $1.3M | 0.03% | NEW | — | $310.27 | +19.4% |
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%