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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DOW | DOW HLDGS INC | Basic Materials | 11,283.0 | $309K | 0.01% | -430.0 | -3.7% | $27.36 | +18.3% |
| 442 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 25,610.0 | $307K | 0.01% | — | — | $12.00 | -14.0% |
| 443 | BIV | VANGUARD BD INDEX FDS | — | 3,978.0 | $305K | 0.01% | — | — | $76.70 | -1.7% |
| 444 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,729.0 | $304K | 0.01% | — | — | $34.80 | +14.9% |
| 445 | IYW | ISHARES TR | — | 1,200.0 | $303K | 0.01% | — | — | $252.23 | -2.0% |
| 446 | DFIV | DIMENSIONAL ETF TRUST | — | 5,540.0 | $299K | 0.01% | NEW | — | $54.03 | +7.9% |
| 447 | APP | APPLOVIN CORP | Technology | 579.0 | $298K | 0.01% | -8.0 | -1.4% | $515.23 | -40.7% |
| 448 | HAL | HALLIBURTON CO | Energy | 8,723.0 | $296K | 0.01% | — | — | $33.95 | +4.1% |
| 449 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,900.0 | $295K | 0.01% | +500.0 | +35.7% | $155.13 | +39.3% |
| 450 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,660.0 | $292K | 0.01% | -59.0 | -2.2% | $109.77 | -0.4% |
| 451 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,364.0 | $291K | 0.01% | +290.0 | +14.0% | $123.14 | +31.0% |
| 452 | RSG | REPUBLIC SVCS INC | Industrials | 1,361.0 | $290K | 0.01% | — | — | $213.08 | +3.6% |
| 453 | U | UNITY SOFTWARE INC | Technology | 10,014.0 | $286K | 0.00% | — | — | $28.58 | +64.2% |
| 454 | VHT | VANGUARD WORLD FD | — | 938.0 | $281K | 0.00% | -78.0 | -7.7% | $299.18 | +9.5% |
| 455 | SMH | VANECK ETF TRUST | — | 425.0 | $279K | 0.00% | NEW | — | $655.91 | -14.6% |
| 456 | TSSI | TSS INC DEL | Technology | 22,643.0 | $279K | 0.00% | — | — | $12.30 | -28.9% |
| 457 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,142.0 | $277K | 0.00% | NEW | — | $45.11 | +18.5% |
| 458 | VNLA | JANUS DETROIT STR TR | — | 5,652.0 | $276K | 0.00% | — | — | $48.87 | +0.2% |
| 459 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,079.0 | $276K | 0.00% | -108.0 | -4.9% | $132.83 | +19.7% |
| 460 | AVDV | AMERICAN CENTY ETF TR | — | 2,662.0 | $274K | 0.00% | — | — | $103.05 | +8.6% |
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
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%