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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 366,884.0 | $38.1M | 0.60% | -357K | -49.3% | $103.88 | +4.1% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 169,017.0 | $37.3M | 0.58% | +1K | +0.8% | $220.49 | -1.2% |
| 43 | UNP | UNION PAC CORP | Industrials | 134,567.0 | $36.6M | 0.57% | — | — | $272.00 | +12.7% |
| 44 | GLW | CORNING INC | Technology | 141,385.0 | $36.1M | 0.57% | — | — | $255.43 | -40.2% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 199,038.0 | $33.0M | 0.52% | -1K | -0.7% | $165.76 | +24.8% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 209,158.0 | $32.8M | 0.52% | +3K | +1.6% | $156.95 | +2.4% |
| 47 | LIN | LINDE PLC | Basic Materials | 61,768.0 | $32.1M | 0.50% | — | — | $518.94 | -6.0% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 404,069.0 | $31.9M | 0.50% | +28K | +7.3% | $79.03 | -0.5% |
| 49 | V | VISA INC | Financial Services | 89,042.0 | $30.6M | 0.48% | +967.0 | +1.1% | $343.11 | +7.4% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 150,962.0 | $30.4M | 0.48% | — | — | $201.61 | +0.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 72,504.0 | $30.1M | 0.47% | — | — | $415.64 | -6.6% |
| 52 | VOE | VANGUARD INDEX FDS | — | 149,741.0 | $29.6M | 0.47% | +2K | +1.2% | $197.59 | +5.9% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,650.0 | $29.4M | 0.46% | +705.0 | +0.6% | $253.95 | +6.0% |
| 54 | VTI | VANGUARD INDEX FDS | — | 79,090.0 | $29.3M | 0.46% | +2K | +2.9% | $370.07 | +2.1% |
| 55 | IWM | ISHARES TR | — | 95,143.0 | $28.6M | 0.45% | — | — | $300.45 | -0.3% |
| 56 | VO | VANGUARD INDEX FDS | — | 353,926.0 | $28.5M | 0.45% | +270K | +319.4% | $80.57 | +3.1% |
| 57 | SHY | ISHARES TR | — | 335,614.0 | $27.6M | 0.43% | -306K | -47.7% | $82.11 | -0.1% |
| 58 | WMT | WALMART INC | Consumer Defensive | 235,308.0 | $26.7M | 0.42% | — | — | $113.26 | -8.7% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 132,067.0 | $26.4M | 0.41% | -112K | -45.9% | $200.11 | +8.4% |
| 60 | FITB | FIFTH THIRD BANCORP | Financial Services | 463,195.0 | $26.1M | 0.41% | -21K | -4.2% | $56.37 | -2.3% |
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
24.9%
Financial Services
21.7%
Communication Services
14.0%
Industrials
11.1%
Healthcare
9.0%
Consumer Cyclical
7.7%
Consumer Defensive
4.9%
Energy
3.8%
Basic Materials
1.6%
Utilities
1.1%