Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 17,165.0 | $384K | 0.01% | NEW | — | $22.36 | +37.3% |
| 362 | TGT | TARGET CORP | Consumer Defensive | 3,880.0 | $379K | 0.01% | NEW | — | $97.74 | +25.2% |
| 363 | Q | QNITY ELECTRONICS INC | Technology | 4,608.0 | $376K | 0.01% | NEW | — | $81.68 | +87.4% |
| 364 | FNWD | FINWARD BANCORP | Financial Services | 10,667.0 | $375K | 0.01% | NEW | — | $35.19 | -8.6% |
| 365 | IYH | ISHARES TR | — | 5,751.0 | $374K | 0.01% | NEW | — | $65.10 | -4.3% |
| 366 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,246.0 | $372K | 0.01% | NEW | — | $40.19 | +17.3% |
| 367 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,119.0 | $371K | 0.01% | NEW | — | $60.61 | +4.0% |
| 368 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,269.0 | $368K | 0.01% | NEW | — | $162.09 | -6.5% |
| 369 | — | GLOBUS MED INC | — | 4,181.0 | $365K | 0.01% | NEW | — | $87.31 | — |
| 370 | XLV | SELECT SECTOR SPDR TR | — | 2,356.0 | $365K | 0.01% | NEW | — | $154.82 | -4.3% |
| 371 | VCR | VANGUARD WORLD FD | — | 922.0 | $363K | 0.01% | NEW | — | $393.61 | -0.2% |
| 372 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,964.0 | $361K | 0.01% | NEW | — | $183.98 | +7.1% |
| 373 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,127.0 | $361K | 0.01% | NEW | — | $35.64 | +5.3% |
| 374 | IBB | ISHARES TR | — | 2,134.0 | $360K | 0.01% | NEW | — | $168.74 | +0.2% |
| 375 | AMAT | APPLIED MATLS INC | Technology | 1,394.0 | $358K | 0.01% | NEW | — | $257.09 | +66.2% |
| 376 | DASH | DOORDASH INC | Communication Services | 1,580.0 | $358K | 0.01% | NEW | — | $226.48 | -29.7% |
| 377 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,651.0 | $353K | 0.01% | NEW | — | $62.40 | +17.0% |
| 378 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,049.0 | $349K | 0.01% | NEW | — | $38.58 | +1.7% |
| 379 | — | HOLOGIC INC | — | 4,671.0 | $348K | 0.01% | NEW | — | $74.49 | — |
| 380 | — | UNILEVER PLC | — | 5,273.0 | $345K | 0.01% | NEW | — | $65.40 | — |
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
26.6%
Financial Services
21.6%
Communication Services
13.5%
Industrials
10.1%
Healthcare
9.2%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.0%