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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,963.0 | $1.4M | 0.02% | — | — | $83.75 | +2.3% |
| 242 | XBI | SPDR SERIES TRUST | — | 8,967.0 | $1.4M | 0.02% | +4K | +97.5% | $158.25 | +4.7% |
| 243 | DVY | ISHARES TR | — | 9,002.0 | $1.4M | 0.02% | -196.0 | -2.1% | $156.30 | +5.0% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,103.0 | $1.4M | 0.02% | -107.0 | -0.9% | $126.60 | -5.3% |
| 245 | SO | SOUTHERN CO | Utilities | 14,586.0 | $1.4M | 0.02% | +822.0 | +6.0% | $95.70 | -7.1% |
| 246 | GPZ | VANECK ETF TRUST | — | 64,458.0 | $1.4M | 0.02% | +21K | +46.9% | $21.44 | +16.6% |
| 247 | VBIL | VANGUARD INSTL INDEX FD | — | 17,895.0 | $1.4M | 0.02% | NEW | — | $75.68 | -0.0% |
| 248 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,524.0 | $1.3M | 0.02% | -494.0 | -6.2% | $174.25 | +24.0% |
| 249 | WM | WASTE MGMT INC DEL | Industrials | 5,877.0 | $1.3M | 0.02% | -163.0 | -2.7% | $222.88 | +0.5% |
| 250 | BK | BANK OF NY MELLON CORP | Financial Services | 8,932.0 | $1.3M | 0.02% | — | — | $144.60 | -1.9% |
| 251 | BSV | VANGUARD BD INDEX FDS | — | 16,342.0 | $1.3M | 0.02% | -547.0 | -3.2% | $77.91 | -0.4% |
| 252 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 61,156.0 | $1.3M | 0.02% | — | — | $20.56 | +0.9% |
| 253 | ARCC | ARES CAPITAL CORP | Financial Services | 67,704.0 | $1.3M | 0.02% | -598.0 | -0.9% | $18.53 | +7.5% |
| 254 | BOX | BOX INC | Technology | 47,230.0 | $1.3M | 0.02% | -7K | -12.6% | $26.54 | +24.0% |
| 255 | AMAT | APPLIED MATLS INC | Technology | 1,707.0 | $1.2M | 0.02% | -18.0 | -1.0% | $723.24 | -31.9% |
| 256 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 51,675.0 | $1.2M | 0.02% | +15K | +42.5% | $23.71 | +4.4% |
| 257 | WFC | WELLS FARGO & CO | Financial Services | 14,786.0 | $1.2M | 0.02% | — | — | $82.64 | +1.4% |
| 258 | BDX | BECTON DICKINSON & CO | Healthcare | 7,997.0 | $1.2M | 0.02% | +218.0 | +2.8% | $151.31 | +26.9% |
| 259 | SCHF | SCHWAB STRATEGIC TR | — | 43,158.0 | $1.2M | 0.02% | +2K | +4.5% | $27.70 | +2.7% |
| 260 | EFV | ISHARES TR | — | 15,527.0 | $1.2M | 0.02% | +197.0 | +1.3% | $76.55 | +7.4% |
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
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%