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 | XYLD | GLOBAL X FDS | — | 15,161.0 | $618K | 0.01% | +2K | +14.7% | $40.79 | +2.1% |
| 342 | STT | STATE STR CORP | Financial Services | 3,593.0 | $609K | 0.01% | — | — | $169.60 | +10.3% |
| 343 | MDT | MEDTRONIC PLC | Healthcare | 7,784.0 | $609K | 0.01% | +5K | +140.0% | $78.23 | +19.3% |
| 344 | BP | BP PLC | Energy | 16,431.0 | $607K | 0.01% | -130.0 | -0.8% | $36.95 | +21.1% |
| 345 | KVUE | KENVUE INC | Consumer Defensive | 31,717.0 | $606K | 0.01% | +168.0 | +0.5% | $19.11 | -0.3% |
| 346 | DVN | DEVON ENERGY CORP NEW | Energy | 14,612.0 | $604K | 0.01% | +1K | +9.2% | $41.32 | +18.8% |
| 347 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,090.0 | $594K | 0.01% | -5K | -49.0% | $116.67 | +54.2% |
| 348 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,272.0 | $590K | 0.01% | +112.0 | +1.8% | $94.12 | +6.3% |
| 349 | CI | THE CIGNA GROUP | Healthcare | 2,137.0 | $589K | 0.01% | — | — | $275.53 | +0.7% |
| 350 | VMC | VULCAN MATLS CO | Basic Materials | 1,967.0 | $580K | 0.01% | — | — | $295.07 | -6.5% |
| 351 | TRP | TC ENERGY CORP | Energy | 8,537.0 | $566K | 0.01% | — | — | $66.29 | -6.4% |
| 352 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,571.0 | $563K | 0.01% | — | — | $48.66 | +9.1% |
| 353 | WELL | WELLTOWER INC | Real Estate | 2,470.0 | $561K | 0.01% | -563.0 | -18.6% | $226.95 | +5.4% |
| 354 | DFLV | DIMENSIONAL ETF TRUST | — | 14,127.0 | $559K | 0.01% | +5K | +55.1% | $39.54 | +6.2% |
| 355 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,947.0 | $549K | 0.01% | -7K | -47.3% | $69.08 | +4.5% |
| 356 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,750.0 | $548K | 0.01% | — | — | $62.63 | +40.5% |
| 357 | FTV | FORTIVE CORP | Technology | 8,879.0 | $542K | 0.01% | -150.0 | -1.7% | $61.09 | -1.7% |
| 358 | EBAY | EBAY INC. | Consumer Cyclical | 4,807.0 | $537K | 0.01% | -13K | -73.0% | $111.76 | -6.8% |
| 359 | RKLB | ROCKET LAB CORP | Industrials | 5,179.0 | $526K | 0.01% | +1K | +29.3% | $101.65 | -28.6% |
| 360 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,607.0 | $523K | 0.01% | -20K | -50.0% | $26.66 | +17.3% |
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%