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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 934.0 | $274K | 0.00% | — | — | $293.20 | +4.8% |
| 462 | SCHV | SCHWAB STRATEGIC TR | — | 7,758.0 | $270K | 0.00% | — | — | $34.81 | +0.4% |
| 463 | CBRE | CBRE GROUP INC | Real Estate | 1,999.0 | $269K | 0.00% | — | — | $134.69 | +12.7% |
| 464 | — | GLOBUS MED INC | — | 3,397.0 | $268K | 0.00% | — | — | $79.01 | — |
| 465 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,186.0 | $265K | 0.00% | NEW | — | $223.69 | -2.3% |
| 466 | — | FIDELITY COVINGTON TRUST | — | 3,333.0 | $257K | 0.00% | — | — | $77.25 | — |
| 467 | — | SEABRIDGE GOLD INC | — | 10,000.0 | $257K | 0.00% | NEW | — | $25.74 | — |
| 468 | XLP | SELECT SECTOR SPDR TR | — | 3,058.0 | $254K | 0.00% | +136.0 | +4.7% | $83.08 | +3.4% |
| 469 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,465.0 | $253K | 0.00% | -8K | -51.6% | $33.89 | — |
| 470 | O | REALTY INCOME CORP | Real Estate | 4,067.0 | $252K | 0.00% | -894.0 | -18.0% | $61.97 | +1.1% |
| 471 | SPSM | SPDR SERIES TRUST | — | 4,356.0 | $251K | 0.00% | — | — | $57.68 | -0.7% |
| 472 | — | CENCORA INC | — | 884.0 | $250K | 0.00% | — | — | $283.11 | — |
| 473 | DTM | DT MIDSTREAM INC | Energy | 1,699.0 | $249K | 0.00% | — | — | $146.71 | -13.0% |
| 474 | FNDX | SCHWAB STRATEGIC TR | — | 7,969.0 | $248K | 0.00% | — | — | $31.10 | +4.7% |
| 475 | DFSV | DIMENSIONAL ETF TRUST | — | 6,382.0 | $248K | 0.00% | NEW | — | $38.79 | +3.9% |
| 476 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 945.0 | $246K | 0.00% | -940.0 | -49.9% | $260.64 | -14.5% |
| 477 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,130.0 | $245K | 0.00% | NEW | — | $115.11 | +6.8% |
| 478 | MP | MP MATERIALS CORP | Basic Materials | 4,324.0 | $242K | 0.00% | NEW | — | $56.01 | +7.1% |
| 479 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,030.0 | $241K | 0.00% | NEW | — | $79.54 | +42.4% |
| 480 | ESGU | ISHARES TR | — | 1,458.0 | $239K | 0.00% | — | — | $163.67 | +2.6% |
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%