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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,841.0 | $1.2M | 0.02% | +360.0 | +1.9% | $62.89 | +21.9% |
| 262 | DELL | DELL TECHNOLOGIES INC | Technology | 2,645.0 | $1.1M | 0.02% | +289.0 | +12.3% | $431.34 | +2.5% |
| 263 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,646.0 | $1.1M | 0.02% | -12K | -52.0% | $107.00 | -9.0% |
| 264 | ETN | EATON CORP PLC | Industrials | 2,620.0 | $1.1M | 0.02% | -38.0 | -1.4% | $426.15 | -1.6% |
| 265 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,328.0 | $1.1M | 0.02% | +5K | +88.2% | $107.92 | +12.3% |
| 266 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,824.0 | $1.1M | 0.02% | +6K | +48.8% | $58.20 | -0.1% |
| 267 | CMCSA | COMCAST CORP NEW | Communication Services | 43,892.0 | $1.1M | 0.02% | -3K | -6.3% | $24.55 | +9.4% |
| 268 | PWR | QUANTA SVCS INC | Industrials | 1,491.0 | $1.1M | 0.02% | -11.0 | -0.7% | $719.82 | -11.2% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,377.0 | $1.1M | 0.02% | -22K | -55.0% | $57.84 | +11.4% |
| 270 | USB | US BANCORP | Financial Services | 17,410.0 | $1.1M | 0.02% | +90.0 | +0.5% | $60.40 | +2.7% |
| 271 | OEF | ISHARES TR | — | 2,867.0 | $1.0M | 0.02% | — | — | $365.90 | +3.3% |
| 272 | IWO | ISHARES TR | — | 2,655.0 | $1.0M | 0.02% | — | — | $393.80 | -1.6% |
| 273 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,205.0 | $1.0M | 0.02% | -239.0 | -0.6% | $26.66 | +7.1% |
| 274 | PXF | INVESCO EXCH TRADED FD TR II | — | 13,424.0 | $1.0M | 0.02% | -150.0 | -1.1% | $75.64 | +5.5% |
| 275 | ED | CONSOLIDATED EDISON INC | Utilities | 9,098.0 | $1.0M | 0.02% | -268.0 | -2.9% | $110.63 | -3.9% |
| 276 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,655.0 | $1.0M | 0.02% | +483.0 | +3.7% | $73.36 | -17.7% |
| 277 | SCZ | ISHARES TR | — | 12,054.0 | $992K | 0.02% | +463.0 | +4.0% | $82.26 | +5.3% |
| 278 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,571.0 | $982K | 0.01% | -131.0 | -7.7% | $625.27 | +33.4% |
| 279 | AMP | AMERIPRISE FINL INC | Financial Services | 2,128.0 | $976K | 0.01% | — | — | $458.75 | +21.1% |
| 280 | B | BARRICK MNG CORP | Basic Materials | 26,296.0 | $966K | 0.01% | — | — | $36.73 | +29.6% |
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%