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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,139.0 | $416K | 0.01% | +27.0 | +0.5% | $80.95 | -3.0% |
| 382 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 872.0 | $414K | 0.01% | — | — | $474.46 | -15.2% |
| 383 | — | ENTERGY CORP NEW | — | 3,666.0 | $412K | 0.01% | +120.0 | +3.4% | $112.35 | — |
| 384 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,423.0 | $411K | 0.01% | +130.0 | +1.6% | $48.78 | -6.6% |
| 385 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,460.0 | $410K | 0.01% | NEW | — | $75.09 | +0.9% |
| 386 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,074.0 | $408K | 0.01% | +68.0 | +6.8% | $380.01 | -16.4% |
| 387 | IXC | ISHARES TR | — | 6,977.0 | $402K | 0.01% | — | — | $57.61 | -2.7% |
| 388 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,939.0 | $396K | 0.01% | — | — | $80.08 | +3.9% |
| 389 | ADI | ANALOG DEVICES INC | Technology | 1,239.0 | $394K | 0.01% | — | — | $318.08 | +20.8% |
| 390 | — | HOLOGIC INC | — | 5,191.0 | $392K | 0.01% | +520.0 | +11.1% | $75.59 | — |
| 391 | DJP | BARCLAYS BANK PLC | Financial Services | 8,050.0 | $388K | 0.01% | — | — | $48.14 | +3.5% |
| 392 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,977.0 | $388K | 0.01% | +13.0 | +0.7% | $196.01 | +0.5% |
| 393 | FNWD | FINWARD BANCORP | Financial Services | 10,667.0 | $387K | 0.01% | — | — | $36.30 | -11.4% |
| 394 | DELL | DELL TECHNOLOGIES INC | Technology | 2,356.0 | $387K | 0.01% | +213.0 | +9.9% | $164.14 | +54.1% |
| 395 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,130.0 | $383K | 0.01% | — | — | $62.42 | +1.0% |
| 396 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 631.0 | $371K | 0.01% | +7.0 | +1.1% | $587.77 | -8.5% |
| 397 | LRCX | LAM RESEARCH CORP | Technology | 1,730.0 | $370K | 0.01% | -155.0 | -8.2% | $213.68 | +41.4% |
| 398 | NI | NISOURCE INC | Utilities | 7,884.0 | $368K | 0.01% | -121.0 | -1.5% | $46.66 | +2.2% |
| 399 | NEPH | NEPHROS INC | Healthcare | 120,000.0 | $358K | 0.01% | +70K | +140.0% | $2.98 | +23.8% |
| 400 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,670.0 | $355K | 0.01% | — | — | $62.56 | +16.7% |
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%