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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IXG | ISHARES TR | — | 2,775.0 | $346K | 0.01% | — | — | $124.50 | +7.2% |
| 422 | IXC | ISHARES TR | — | 6,977.0 | $343K | 0.01% | — | — | $49.13 | +19.0% |
| 423 | AVUS | AMERICAN CENTY ETF TR | — | 2,665.0 | $341K | 0.01% | +658.0 | +32.8% | $128.06 | +2.0% |
| 424 | MET | METLIFE INC | Financial Services | 4,028.0 | $341K | 0.01% | +1K | +33.0% | $84.60 | +11.5% |
| 425 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,746.0 | $340K | 0.01% | -5K | -49.8% | $71.60 | -0.2% |
| 426 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,204.0 | $335K | 0.01% | -219.0 | -2.6% | $40.87 | +21.2% |
| 427 | DHI | D R HORTON INC | Consumer Cyclical | 2,058.0 | $335K | 0.01% | — | — | $162.88 | -8.9% |
| 428 | MTUM | ISHARES TR | — | 964.0 | $331K | 0.01% | NEW | — | $342.87 | -11.0% |
| 429 | PAVE | GLOBAL X FDS | — | 5,556.0 | $327K | 0.01% | — | — | $58.91 | -4.3% |
| 430 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,453.0 | $325K | 0.01% | +89.0 | +3.8% | $132.47 | +2.7% |
| 431 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,923.0 | $325K | 0.01% | — | — | $29.74 | -13.2% |
| 432 | TER | TERADYNE INC | Technology | 670.0 | $324K | 0.01% | NEW | — | $483.84 | -22.3% |
| 433 | PPH | VANECK ETF TRUST | — | 2,960.0 | $324K | 0.01% | — | — | $109.35 | +6.7% |
| 434 | IXN | ISHARES TR | — | 2,204.0 | $318K | 0.01% | — | — | $144.49 | -3.5% |
| 435 | VLO | VALERO ENERGY CORP | Energy | 1,217.0 | $317K | 0.01% | NEW | — | $260.42 | +34.0% |
| 436 | PLD | PROLOGIS INC. | Real Estate | 2,337.0 | $317K | 0.01% | +48.0 | +2.1% | $135.51 | +4.6% |
| 437 | IYH | ISHARES TR | — | 4,723.0 | $317K | 0.01% | -33.0 | -0.7% | $67.02 | +10.3% |
| 438 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 905.0 | $312K | 0.01% | — | — | $344.69 | +0.6% |
| 439 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $312K | 0.01% | -50.0 | -7.4% | $496.73 | +10.3% |
| 440 | EMXC | ISHARES INC | — | 3,025.0 | $309K | 0.01% | NEW | — | $102.30 | -4.4% |
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%