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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | U | UNITY SOFTWARE INC | Technology | 10,014.0 | $220K | 0.00% | +5K | +100.3% | $21.94 | +19.6% |
| 482 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,408.0 | $218K | 0.00% | NEW | — | $63.93 | -2.6% |
| 483 | EIS | ISHARES INC | — | 1,877.0 | $218K | 0.00% | NEW | — | $116.04 | +14.4% |
| 484 | IYW | ISHARES TR | — | 1,200.0 | $218K | 0.00% | — | — | $181.42 | +32.3% |
| 485 | VRT | VERTIV HOLDINGS CO | Industrials | 855.0 | $214K | 0.00% | NEW | — | $250.63 | +26.0% |
| 486 | MET | METLIFE INC | Financial Services | 3,028.0 | $214K | 0.00% | NEW | — | $70.71 | +19.2% |
| 487 | SPSM | SPDR SERIES TRUST | — | 4,346.0 | $210K | 0.00% | NEW | — | $48.33 | +9.7% |
| 488 | ESGU | ISHARES TR | — | 1,458.0 | $206K | 0.00% | NEW | — | $141.42 | +14.5% |
| 489 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 46,728.0 | $205K | 0.00% | NEW | — | $4.39 | +14.8% |
| 490 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 522.0 | $204K | 0.00% | NEW | — | $390.41 | +66.0% |
| 491 | PARR | PAR PAC HOLDINGS INC | Energy | 3,250.0 | $204K | 0.00% | NEW | — | $62.64 | -7.7% |
| 492 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,648.0 | $203K | 0.00% | NEW | — | $55.67 | +3.4% |
| 493 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,289.0 | $202K | 0.00% | NEW | — | $61.43 | +15.1% |
| 494 | CAH | CARDINAL HEALTH INC | Healthcare | 947.0 | $200K | 0.00% | NEW | — | $211.31 | -5.1% |
| 495 | PTLO | PORTILLOS INC | Consumer Cyclical | 37,070.0 | $196K | 0.00% | +16K | +77.0% | $5.29 | -26.3% |
| 496 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 16,440.0 | $192K | 0.00% | +200.0 | +1.2% | $11.65 | +0.7% |
| 497 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,726.0 | $190K | 0.00% | NEW | — | $17.72 | +7.2% |
| 498 | FOLD | AMICUS THERAPEUTIC | Healthcare | 13,000.0 | $188K | 0.00% | — | — | $14.46 | +0.2% |
| 499 | BAX | BAXTER INTL INC | Healthcare | 10,855.0 | $182K | 0.00% | +455.0 | +4.4% | $16.80 | +13.3% |
| 500 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 25,610.0 | $176K | 0.00% | +12K | +88.7% | $6.86 | +58.0% |
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%