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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 719.0 | $694K | 0.01% | -20.0 | -2.7% | $965.07 | -11.9% |
| 322 | DTE | DTE ENERGY CO | Utilities | 4,521.0 | $689K | 0.01% | — | — | $152.35 | -11.2% |
| 323 | CTAS | CINTAS CORP | Industrials | 4,023.0 | $684K | 0.01% | +583.0 | +16.9% | $170.11 | +19.8% |
| 324 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,170.0 | $682K | 0.01% | — | — | $37.51 | +3.7% |
| 325 | NVS | NOVARTIS AG | Healthcare | 4,341.0 | $680K | 0.01% | -4K | -49.9% | $156.74 | +1.4% |
| 326 | ORI | OLD REP INTL CORP | Financial Services | 16,617.0 | $680K | 0.01% | — | — | $40.92 | +1.6% |
| 327 | TTD | THE TRADE DESK INC | Technology | 37,332.0 | $675K | 0.01% | — | — | $18.08 | -27.1% |
| 328 | VV | VANGUARD INDEX FDS | — | 1,940.0 | $667K | 0.01% | — | — | $343.81 | +2.6% |
| 329 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,642.0 | $666K | 0.01% | +2K | +29.9% | $77.08 | +14.1% |
| 330 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,474.0 | $663K | 0.01% | +20.0 | +0.6% | $190.96 | -1.0% |
| 331 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,164.0 | $663K | 0.01% | — | — | $34.60 | -1.4% |
| 332 | ES | EVERSOURCE ENERGY | Utilities | 9,075.0 | $656K | 0.01% | — | — | $72.27 | -2.8% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 5,012.0 | $655K | 0.01% | +415.0 | +9.0% | $130.60 | +26.7% |
| 334 | ECL | ECOLAB INC | Basic Materials | 2,338.0 | $652K | 0.01% | +271.0 | +13.1% | $278.76 | +1.0% |
| 335 | DFAT | DIMENSIONAL ETF TRUST | — | 9,209.0 | $644K | 0.01% | -223.0 | -2.4% | $69.90 | +2.5% |
| 336 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,259.0 | $641K | 0.01% | -1K | -50.2% | $509.52 | +8.1% |
| 337 | PH | PARKER-HANNIFIN CORP | Industrials | 650.0 | $636K | 0.01% | -650.0 | -50.0% | $978.95 | +2.3% |
| 338 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,074.0 | $629K | 0.01% | -2K | -45.0% | $303.05 | -3.1% |
| 339 | VOT | VANGUARD INDEX FDS | — | 2,043.0 | $626K | 0.01% | — | — | $306.25 | -0.3% |
| 340 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,213.0 | $625K | 0.01% | — | — | $194.65 | -19.5% |
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%