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 | AOM | ISHARES TR | — | 15,286.0 | $763K | 0.01% | +180.0 | +1.2% | $49.89 | -0.2% |
| 302 | SHM | SPDR SERIES TRUST | — | 15,858.0 | $761K | 0.01% | — | — | $47.96 | -0.4% |
| 303 | Q | QNITY ELECTRONICS INC | Technology | 4,645.0 | $759K | 0.01% | — | — | $163.39 | -21.1% |
| 304 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $755K | 0.01% | -29.0 | -1.1% | $290.54 | -8.2% |
| 305 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,439.0 | $752K | 0.01% | — | — | $522.49 | +1.9% |
| 306 | AIFD | TCW ETF TRUST | — | 13,536.0 | $750K | 0.01% | +7K | +117.3% | $55.43 | -6.9% |
| 307 | LRCX | LAM RESEARCH CORP | Technology | 1,722.0 | $746K | 0.01% | — | — | $433.13 | -27.5% |
| 308 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,569.0 | $742K | 0.01% | +48.0 | +0.6% | $86.64 | — |
| 309 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,482.0 | $742K | 0.01% | +360.0 | +4.0% | $78.27 | +38.2% |
| 310 | ADSK | AUTODESK INC | Technology | 3,799.0 | $739K | 0.01% | — | — | $194.42 | +30.6% |
| 311 | VYMI | VANGUARD WHITEHALL FDS | — | 7,516.0 | $738K | 0.01% | — | — | $98.20 | +7.2% |
| 312 | SRE | SEMPRA | Utilities | 7,925.0 | $735K | 0.01% | +54.0 | +0.7% | $92.70 | -10.6% |
| 313 | CSX | CSX CORP | Industrials | 15,392.0 | $732K | 0.01% | +884.0 | +6.1% | $47.53 | +8.5% |
| 314 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,322.0 | $731K | 0.01% | — | — | $314.74 | +11.4% |
| 315 | F | FORD MTR CO | Consumer Cyclical | 51,713.0 | $719K | 0.01% | +26K | +105.1% | $13.90 | +3.7% |
| 316 | DSI | ISHARES TR | — | 5,038.0 | $717K | 0.01% | — | — | $142.40 | +3.0% |
| 317 | — | SPACE EXPLORATION TECHN CORP | — | 4,117.0 | $703K | 0.01% | NEW | — | $170.86 | — |
| 318 | VXF | VANGUARD INDEX FDS | — | 2,851.0 | $702K | 0.01% | +465.0 | +19.5% | $246.21 | -0.3% |
| 319 | — | ISHARES TR | — | 31,087.0 | $695K | 0.01% | -2K | -6.8% | $22.37 | — |
| 320 | MSOS | ADVISORSHARES TR | — | 136,600.0 | $694K | 0.01% | +11K | +8.8% | $5.08 | -2.4% |
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%