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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 410.0 | $232K | 0.01% | NEW | — | $566.36 | -22.3% |
| 442 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 50,000.0 | $230K | 0.01% | NEW | — | $4.61 | +9.1% |
| 443 | SCHV | SCHWAB STRATEGIC TR | — | 7,758.0 | $230K | 0.01% | NEW | — | $29.61 | +11.4% |
| 444 | APD | AIR PRODS & CHEMS INC | Basic Materials | 927.0 | $229K | 0.01% | NEW | — | $247.15 | +17.4% |
| 445 | SAP | SAP SE | Technology | 935.0 | $227K | 0.01% | NEW | — | $242.87 | -25.9% |
| 446 | HCA | HCA HEALTHCARE INC | Healthcare | 485.0 | $227K | 0.01% | NEW | — | $467.42 | -16.0% |
| 447 | ICCC | IMMUCELL CORP | Healthcare | 36,481.0 | $224K | 0.01% | NEW | — | $6.15 | +62.8% |
| 448 | AVUS | AMERICAN CENTY ETF TR | — | 2,007.0 | $224K | 0.01% | NEW | — | $111.77 | +12.0% |
| 449 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 493.0 | $224K | 0.01% | NEW | — | $453.36 | -5.1% |
| 450 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,300.0 | $222K | 0.01% | NEW | — | $51.63 | -36.0% |
| 451 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,188.0 | $221K | 0.01% | NEW | — | $186.43 | -90.4% |
| 452 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,885.0 | $221K | 0.01% | NEW | — | $117.42 | +125.2% |
| 453 | U | UNITY SOFTWARE INC | Technology | 5,000.0 | $221K | 0.01% | NEW | — | $44.17 | -40.6% |
| 454 | CMI | CUMMINS INC | Industrials | 432.0 | $220K | 0.01% | NEW | — | $509.80 | +25.3% |
| 455 | VOT | VANGUARD INDEX FDS | — | 784.0 | $219K | 0.00% | NEW | — | $279.19 | +3.5% |
| 456 | STNC | HENNESSY FDS TR | — | 6,557.0 | $217K | 0.00% | NEW | — | $33.14 | +8.5% |
| 457 | FNDX | SCHWAB STRATEGIC TR | — | 7,969.0 | $217K | 0.00% | NEW | — | $27.21 | +12.4% |
| 458 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 766.0 | $211K | 0.00% | NEW | — | $275.80 | +172.3% |
| 459 | NVO | NOVO-NORDISK A S | Healthcare | 4,134.0 | $210K | 0.00% | NEW | — | $50.88 | -12.8% |
| 460 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,000.0 | $207K | 0.00% | NEW | — | $29.59 | +3.6% |
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%