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 | GAL | SSGA ACTIVE ETF TR | — | 490,514.0 | $25.9M | 0.41% | +5K | +1.0% | $52.84 | +1.8% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 34,939.0 | $25.7M | 0.40% | -30K | -46.0% | $736.47 | -3.3% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 48,679.0 | $25.0M | 0.39% | -1K | -2.3% | $513.59 | +13.1% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 70,015.0 | $23.7M | 0.37% | -356.0 | -0.5% | $338.26 | -0.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $23.2M | 0.36% | -10.0 | -24.4% | $748850.00 | — |
| 66 | IVW | ISHARES TR | — | 167,392.0 | $23.0M | 0.36% | +5K | +3.1% | $137.53 | +0.9% |
| 67 | EEM | ISHARES TR | — | 333,948.0 | $22.8M | 0.36% | +4K | +1.2% | $68.41 | -1.9% |
| 68 | BLK | BLACKROCK INC | Financial Services | 23,386.0 | $22.5M | 0.35% | +511.0 | +2.2% | $961.60 | +20.2% |
| 69 | VONG | VANGUARD SCOTTSDALE FDS | — | 174,429.0 | $22.3M | 0.35% | +6K | +3.6% | $127.81 | -1.6% |
| 70 | IVE | ISHARES TR | — | 97,895.0 | $22.2M | 0.35% | -96K | -49.6% | $227.06 | +4.6% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 172,326.0 | $21.7M | 0.34% | +1K | +0.6% | $126.00 | +18.4% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 223,189.0 | $21.5M | 0.34% | +4K | +1.9% | $96.25 | +12.4% |
| 73 | IEMG | ISHARES INC | — | 255,867.0 | $21.2M | 0.33% | +3K | +1.2% | $82.84 | -1.5% |
| 74 | IBDR | ISHARES TR | — | 872,266.0 | $21.1M | 0.33% | -11K | -1.2% | $24.23 | -0.0% |
| 75 | IWP | ISHARES TR | — | 143,704.0 | $21.0M | 0.33% | -135K | -48.4% | $146.43 | -2.4% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 65,794.0 | $20.7M | 0.33% | +1K | +1.9% | $314.83 | +4.7% |
| 77 | META | META PLATFORMS INC | Communication Services | 34,019.0 | $19.2M | 0.30% | +381.0 | +1.1% | $563.38 | -1.9% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 27,116.0 | $19.1M | 0.30% | +206.0 | +0.8% | $703.28 | -0.8% |
| 79 | CGBL | CAPITAL GROUP CORE BALANCED | — | 501,967.0 | $19.1M | 0.30% | +63K | +14.2% | $37.96 | +0.6% |
| 80 | VOOV | VANGUARD ADMIRAL FDS INC | — | 85,349.0 | $18.7M | 0.29% | +2K | +2.1% | $219.21 | +4.6% |
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
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%