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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 293,732.0 | $28.2M | 0.58% | NEW | — | $96.03 | +8.5% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 449,895.0 | $28.1M | 0.58% | NEW | — | $62.47 | +13.2% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 127,782.0 | $28.1M | 0.58% | NEW | — | $219.78 | +5.1% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 102,875.0 | $27.6M | 0.57% | NEW | — | $268.30 | -33.7% |
| 45 | V | VISA INC | Financial Services | 78,530.0 | $27.5M | 0.57% | NEW | — | $350.73 | -5.7% |
| 46 | MGC | VANGUARD WORLD FD | — | 107,736.0 | $27.1M | 0.56% | NEW | — | $251.17 | +8.8% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 191,008.0 | $26.9M | 0.55% | NEW | — | $141.06 | +10.0% |
| 48 | IEFA | ISHARES TR | — | 297,970.0 | $26.7M | 0.55% | NEW | — | $89.46 | +8.8% |
| 49 | LIN | LINDE PLC | Basic Materials | 59,600.0 | $25.4M | 0.52% | NEW | — | $426.39 | +20.7% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 68,479.0 | $25.3M | 0.52% | NEW | — | $369.95 | -16.3% |
| 51 | FITB | FIFTH THIRD BANCORP | Financial Services | 537,038.0 | $25.1M | 0.52% | NEW | — | $46.81 | +5.0% |
| 52 | FEGE | RBB FUND TRUST | — | 535,564.0 | $24.7M | 0.51% | NEW | — | $46.03 | +8.6% |
| 53 | CRM | SALESFORCE INC | Technology | 92,034.0 | $24.4M | 0.50% | NEW | — | $264.91 | -33.4% |
| 54 | BLK | BLACKROCK INC | Financial Services | 22,405.0 | $24.0M | 0.49% | NEW | — | $1070.36 | -0.6% |
| 55 | VTI | VANGUARD INDEX FDS | — | 70,865.0 | $23.8M | 0.49% | NEW | — | $335.26 | +8.9% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 203,295.0 | $23.1M | 0.47% | NEW | — | $113.77 | -9.0% |
| 57 | WMT | WALMART INC | Consumer Defensive | 204,133.0 | $22.7M | 0.47% | NEW | — | $111.41 | +17.4% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 167,611.0 | $22.2M | 0.46% | NEW | — | $132.46 | -13.9% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 38,855.0 | $22.2M | 0.46% | NEW | — | $570.84 | -12.5% |
| 60 | VO | VANGUARD INDEX FDS | — | 75,211.0 | $21.8M | 0.45% | NEW | — | $290.23 | -73.3% |
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%