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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 102,083.0 | $21.1M | 0.43% | NEW | — | $206.96 | +12.0% |
| 62 | IWM | ISHARES TR | — | 84,358.0 | $20.8M | 0.43% | NEW | — | $246.16 | +14.8% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 58,844.0 | $20.7M | 0.42% | NEW | — | $351.48 | -8.5% |
| 64 | ORCL | ORACLE CORP | Technology | 104,475.0 | $20.4M | 0.42% | NEW | — | $194.90 | -2.6% |
| 65 | ABT | ABBOTT LABS | Healthcare | 162,396.0 | $20.3M | 0.42% | NEW | — | $125.29 | -29.9% |
| 66 | IVE | ISHARES TR | — | 92,188.0 | $19.6M | 0.40% | NEW | — | $212.07 | +6.6% |
| 67 | IVW | ISHARES TR | — | 157,579.0 | $19.4M | 0.40% | NEW | — | $123.26 | +10.8% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,718.0 | $18.7M | 0.38% | NEW | — | $330.10 | +16.1% |
| 69 | GAL | SSGA ACTIVE ETF TR | — | 376,817.0 | $18.6M | 0.38% | NEW | — | $49.45 | +7.2% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 29,559.0 | $18.2M | 0.37% | NEW | — | $614.43 | +16.3% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 97,175.0 | $18.1M | 0.37% | NEW | — | $186.51 | +17.7% |
| 72 | VOE | VANGUARD INDEX FDS | — | 96,710.0 | $17.2M | 0.35% | NEW | — | $177.36 | +8.6% |
| 73 | EEM | ISHARES TR | — | 312,860.0 | $17.1M | 0.35% | NEW | — | $54.71 | +20.7% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 14,008.0 | $15.1M | 0.31% | NEW | — | $1074.87 | -3.1% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52,164.0 | $15.0M | 0.31% | NEW | — | $287.25 | +12.4% |
| 76 | SHY | ISHARES TR | — | 178,111.0 | $14.8M | 0.30% | NEW | — | $82.82 | -0.8% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 42,189.0 | $14.5M | 0.30% | NEW | — | $344.13 | -8.8% |
| 78 | META | META PLATFORMS INC | Communication Services | 21,419.0 | $14.1M | 0.29% | NEW | — | $660.23 | -8.0% |
| 79 | AOA | ISHARES TR | — | 154,902.0 | $13.9M | 0.28% | NEW | — | $89.56 | +7.9% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 195,962.0 | $13.7M | 0.28% | NEW | — | $69.91 | +16.1% |
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%