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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 195,884.0 | $72.2M | 1.13% | -7K | -3.4% | $368.38 | +14.3% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,347,351.0 | $71.7M | 1.13% | +550K | +69.0% | $53.19 | +14.7% |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,577,702.0 | $64.8M | 1.02% | +49K | +3.2% | $41.10 | +3.4% |
| 24 | IWR | ISHARES TR | — | 553,000.0 | $61.0M | 0.96% | -573K | -50.9% | $110.32 | +2.8% |
| 25 | AVGO | BROADCOM INC | Technology | 150,683.0 | $56.9M | 0.89% | -9K | -5.8% | $377.77 | -2.8% |
| 26 | RTX | RTX CORPORATION | Industrials | 290,172.0 | $55.1M | 0.86% | — | — | $189.73 | +11.3% |
| 27 | VUG | VANGUARD INDEX FDS | — | 622,377.0 | $53.6M | 0.84% | +524K | +532.6% | $86.14 | +1.5% |
| 28 | FEGE | RBB FUND TRUST | — | 1,064,859.0 | $52.1M | 0.82% | +147K | +16.0% | $48.92 | +8.8% |
| 29 | IWD | ISHARES TR | — | 196,514.0 | $47.6M | 0.75% | -11K | -5.2% | $242.43 | +6.4% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 663,218.0 | $47.3M | 0.74% | — | — | $71.25 | +3.0% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 197,505.0 | $46.7M | 0.73% | — | — | $236.62 | +3.1% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 813,986.0 | $46.4M | 0.73% | -8K | -1.0% | $56.98 | +8.8% |
| 33 | VTV | VANGUARD INDEX FDS | — | 211,587.0 | $46.1M | 0.72% | +4K | +1.7% | $217.93 | +4.0% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91,809.0 | $46.0M | 0.72% | +1K | +1.6% | $501.37 | +24.8% |
| 35 | IEFA | ISHARES TR | — | 453,492.0 | $43.8M | 0.69% | +14K | +3.1% | $96.58 | +4.3% |
| 36 | FDX | FEDEX CORP | Industrials | 132,943.0 | $41.6M | 0.65% | — | — | $313.14 | +4.7% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 44,331.0 | $41.5M | 0.65% | +1K | +2.4% | $935.62 | +1.5% |
| 38 | ABBV | ABBVIE INC | Healthcare | 158,995.0 | $40.0M | 0.63% | — | — | $251.65 | +6.0% |
| 39 | MGC | VANGUARD WORLD FD | — | 145,226.0 | $39.7M | 0.62% | +13K | +9.5% | $273.63 | +2.4% |
| 40 | AOR | ISHARES TR | — | 565,749.0 | $39.3M | 0.62% | — | — | $69.50 | +0.5% |
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
24.9%
Financial Services
21.7%
Communication Services
14.0%
Industrials
11.1%
Healthcare
9.0%
Consumer Cyclical
7.7%
Consumer Defensive
4.9%
Energy
3.8%
Basic Materials
1.6%
Utilities
1.1%