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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AVDE | AMERICAN CENTY ETF TR | — | 2,843.0 | $241K | 0.00% | NEW | — | $84.87 | +7.1% |
| 462 | AIFD | TCW ETF TRUST | — | 6,230.0 | $240K | 0.00% | NEW | — | $38.56 | +32.0% |
| 463 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 521.0 | $240K | 0.00% | +111.0 | +27.1% | $460.99 | -4.6% |
| 464 | XLP | SELECT SECTOR SPDR TR | — | 2,922.0 | $240K | 0.00% | -665.0 | -18.5% | $81.99 | +3.3% |
| 465 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,923.0 | $238K | 0.00% | NEW | — | $21.75 | +27.1% |
| 466 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,074.0 | $237K | 0.00% | NEW | — | $19.63 | -0.1% |
| 467 | SCHV | SCHWAB STRATEGIC TR | — | 7,758.0 | $237K | 0.00% | — | — | $30.50 | +8.2% |
| 468 | DASH | DOORDASH INC | Communication Services | 1,569.0 | $236K | 0.00% | -11.0 | -0.7% | $150.15 | +6.1% |
| 469 | — | FIDELITY COVINGTON TRUST | — | 3,333.0 | $235K | 0.00% | — | — | $70.36 | — |
| 470 | LNG | CHENIERE ENERGY INC | Energy | 824.0 | $234K | 0.00% | NEW | — | $283.76 | -15.3% |
| 471 | APP | APPLOVIN CORP | Technology | 587.0 | $234K | 0.00% | — | — | $398.00 | +22.1% |
| 472 | IDXX | IDEXX LABS INC | Healthcare | 413.0 | $232K | 0.00% | -29.0 | -6.6% | $561.89 | -1.6% |
| 473 | HCA | HCA HEALTHCARE INC | Healthcare | 485.0 | $230K | 0.00% | — | — | $473.85 | -17.2% |
| 474 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,092.0 | $228K | 0.00% | NEW | — | $209.08 | +16.4% |
| 475 | DTM | DT MIDSTREAM INC | Energy | 1,694.0 | $228K | 0.00% | — | — | $134.64 | +10.8% |
| 476 | CMI | CUMMINS INC | Industrials | 422.0 | $227K | 0.00% | -10.0 | -2.3% | $538.32 | +18.7% |
| 477 | AVUS | AMERICAN CENTY ETF TR | — | 2,007.0 | $223K | 0.00% | — | — | $111.17 | +12.6% |
| 478 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,119.0 | $222K | 0.00% | — | — | $53.92 | -23.0% |
| 479 | FNDX | SCHWAB STRATEGIC TR | — | 7,969.0 | $222K | 0.00% | — | — | $27.85 | +9.8% |
| 480 | IXN | ISHARES TR | — | 2,203.0 | $220K | 0.00% | NEW | — | $99.97 | +34.6% |
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
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%