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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CI | THE CIGNA GROUP | Healthcare | 2,144.0 | $572K | 0.01% | +41.0 | +1.9% | $266.58 | +5.8% |
| 342 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,164.0 | $564K | 0.01% | — | — | $29.45 | +9.3% |
| 343 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,657.0 | $560K | 0.01% | NEW | — | $99.06 | +92.5% |
| 344 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 27,224.0 | $559K | 0.01% | -63K | -69.8% | $20.53 | -22.7% |
| 345 | INTU | INTUIT | Technology | 1,289.0 | $558K | 0.01% | -18.0 | -1.4% | $432.51 | -29.0% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 4,597.0 | $557K | 0.01% | +717.0 | +18.5% | $121.20 | +0.9% |
| 347 | OXY | OCCIDENTAL PETE CORP | Energy | 8,462.0 | $550K | 0.01% | NEW | — | $65.01 | -9.5% |
| 348 | ECL | ECOLAB INC | Basic Materials | 2,067.0 | $550K | 0.01% | -22.0 | -1.1% | $266.08 | -6.0% |
| 349 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,244.0 | $547K | 0.01% | +9K | +184.1% | $38.42 | +14.5% |
| 350 | KVUE | KENVUE INC | Consumer Defensive | 31,549.0 | $544K | 0.01% | +14K | +75.8% | $17.24 | +1.3% |
| 351 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,040.0 | $541K | 0.01% | +4K | +17.1% | $22.49 | +4.7% |
| 352 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,487.0 | $536K | 0.01% | -330.0 | -5.7% | $97.66 | +5.7% |
| 353 | VMC | VULCAN MATLS CO | Basic Materials | 1,967.0 | $535K | 0.01% | +31.0 | +1.6% | $272.23 | -3.3% |
| 354 | Q | QNITY ELECTRONICS INC | Technology | 4,636.0 | $535K | 0.01% | +28.0 | +0.6% | $115.44 | +32.6% |
| 355 | TRP | TC ENERGY CORP | Energy | 8,535.0 | $534K | 0.01% | — | — | $62.60 | +12.0% |
| 356 | VOT | VANGUARD INDEX FDS | — | 2,042.0 | $525K | 0.01% | +1K | +160.5% | $257.34 | +12.3% |
| 357 | XYLD | GLOBAL X FDS | — | 13,222.0 | $517K | 0.01% | +6K | +95.2% | $39.13 | +3.1% |
| 358 | SPGI | S&P GLOBAL INC | Financial Services | 1,206.0 | $513K | 0.01% | +114.0 | +10.4% | $425.65 | -2.0% |
| 359 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,669.0 | $510K | 0.01% | +4K | +57.3% | $52.76 | +14.2% |
| 360 | VTIP | VANGUARD MALVERN FDS | — | 10,105.0 | $505K | 0.01% | +371.0 | +3.8% | $49.95 | +0.6% |
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%