Portfolio (Quarterly)
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Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CB | CHUBB LTD SWITZ | Financial Services | 2,367.0 | $771K | 0.01% | -16.0 | -0.7% | $325.83 | +1.4% |
| 302 | — | INVESTMENT MANAGERS SER TR I | — | 30,762.0 | $770K | 0.01% | NEW | — | $25.03 | — |
| 303 | SRE | SEMPRA | Utilities | 7,871.0 | $765K | 0.01% | — | — | $97.14 | -5.8% |
| 304 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,935.0 | $760K | 0.01% | — | — | $21.15 | — |
| 305 | SHM | SPDR SERIES TRUST | — | 15,854.0 | $758K | 0.01% | — | — | $47.83 | -0.2% |
| 306 | — | ISHARES TR | — | 33,344.0 | $748K | 0.01% | +7K | +28.2% | $22.43 | — |
| 307 | ASML | ASML HLDG NV | Technology | 563.0 | $745K | 0.01% | +190.0 | +50.9% | $1324.02 | +20.2% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,172.0 | $742K | 0.01% | +1K | +9.1% | $56.31 | +10.4% |
| 309 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,655.0 | $741K | 0.01% | +2K | +20.4% | $58.54 | -0.5% |
| 310 | HSBC | HSBC HLDGS PLC | Financial Services | 8,916.0 | $736K | 0.01% | +233.0 | +2.7% | $82.49 | +11.6% |
| 311 | IEF | ISHARES TR | — | 7,700.0 | $735K | 0.01% | NEW | — | $95.43 | -1.7% |
| 312 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,444.0 | $728K | 0.01% | +5K | +91.2% | $77.10 | -7.1% |
| 313 | AOM | ISHARES TR | — | 15,106.0 | $716K | 0.01% | +435.0 | +3.0% | $47.37 | +4.1% |
| 314 | VYMI | VANGUARD WHITEHALL FDS | — | 7,516.0 | $708K | 0.01% | — | — | $94.24 | +6.3% |
| 315 | BHK | BLACKROCK CORE BD TR | Financial Services | 74,215.0 | $680K | 0.01% | -12K | -13.4% | $9.16 | -3.4% |
| 316 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,974.0 | $676K | 0.01% | NEW | — | $342.26 | -7.3% |
| 317 | DVN | DEVON ENERGY CORP NEW | Energy | 13,385.0 | $674K | 0.01% | -2K | -15.6% | $50.32 | -6.4% |
| 318 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,521.0 | $670K | 0.01% | — | — | $78.67 | — |
| 319 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,316.0 | $665K | 0.01% | — | — | $286.97 | +8.5% |
| 320 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,433.0 | $664K | 0.01% | -82.0 | -5.4% | $463.45 | +8.6% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%