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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTVA | CORTEVA INC | Basic Materials | 20,099.0 | $1.7M | 0.03% | -281.0 | -1.4% | $84.69 | -3.4% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 11,876.0 | $1.7M | 0.03% | — | — | $143.16 | +9.8% |
| 223 | AMT | AMERICAN TOWER CORP | Real Estate | 10,383.0 | $1.7M | 0.03% | -504.0 | -4.6% | $163.61 | +7.5% |
| 224 | NUE | NUCOR CORP | Basic Materials | 7,518.0 | $1.7M | 0.03% | -8K | -50.0% | $222.75 | +9.4% |
| 225 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,968.0 | $1.6M | 0.03% | -4K | -53.0% | $415.54 | +15.6% |
| 226 | XLF | SELECT SECTOR SPDR TR | — | 30,689.0 | $1.6M | 0.03% | +798.0 | +2.7% | $53.61 | +7.2% |
| 227 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,430.0 | $1.6M | 0.03% | -227.0 | -4.0% | $297.89 | -20.4% |
| 228 | AON | AON PLC | Financial Services | 4,859.0 | $1.6M | 0.03% | -38.0 | -0.8% | $331.67 | +7.1% |
| 229 | VBR | VANGUARD INDEX FDS | — | 6,624.0 | $1.6M | 0.03% | +226.0 | +3.5% | $242.96 | +2.6% |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,279.0 | $1.6M | 0.03% | — | — | $370.58 | -3.8% |
| 231 | QCOM | QUALCOMM INC | Technology | 8,548.0 | $1.6M | 0.03% | +401.0 | +4.9% | $184.83 | -13.0% |
| 232 | ACWI | ISHARES TR | — | 10,043.0 | $1.6M | 0.03% | +50.0 | +0.5% | $156.97 | +2.4% |
| 233 | DASH | DOORDASH INC | Communication Services | 8,533.0 | $1.6M | 0.03% | +7K | +443.9% | $184.53 | +21.1% |
| 234 | IVES | WEDBUSH SER TR | — | 41,294.0 | $1.6M | 0.03% | +21K | +103.7% | $38.10 | +1.6% |
| 235 | CIEN | CIENA CORP | Technology | 3,151.0 | $1.5M | 0.02% | -699.0 | -18.2% | $490.56 | -19.3% |
| 236 | LQD | ISHARES TR | — | 14,007.0 | $1.5M | 0.02% | — | — | $109.07 | -2.9% |
| 237 | EQH | EQUITABLE HLDGS INC | Financial Services | 34,414.0 | $1.5M | 0.02% | +268.0 | +0.8% | $43.88 | +11.4% |
| 238 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,316.0 | $1.5M | 0.02% | -429.0 | -4.4% | $159.86 | -4.3% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 4,150.0 | $1.5M | 0.02% | +66.0 | +1.6% | $354.33 | +8.5% |
| 240 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 54,314.0 | $1.4M | 0.02% | -54K | -50.0% | $26.67 | +6.2% |
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%