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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 424,593.0 | $13.6M | 0.28% | NEW | — | $32.06 | +23.1% |
| 82 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 22,000.0 | $13.3M | 0.27% | NEW | — | $603.37 | +10.3% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 162,219.0 | $12.9M | 0.27% | NEW | — | $79.73 | -1.0% |
| 84 | SDY | SPDR SERIES TRUST | — | 90,575.0 | $12.6M | 0.26% | NEW | — | $139.16 | +6.9% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,035.0 | $12.5M | 0.26% | NEW | — | $305.63 | -7.0% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 86,080.0 | $12.4M | 0.25% | NEW | — | $143.53 | +3.7% |
| 87 | IEMG | ISHARES INC | — | 183,627.0 | $12.3M | 0.25% | NEW | — | $67.22 | +19.9% |
| 88 | IWP | ISHARES TR | — | 89,423.0 | $12.2M | 0.25% | NEW | — | $136.95 | +0.6% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 99,763.0 | $12.1M | 0.25% | NEW | — | $121.75 | +5.4% |
| 90 | SUB | ISHARES TR | — | 110,894.0 | $11.8M | 0.24% | NEW | — | $106.70 | -0.5% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 56,663.0 | $11.8M | 0.24% | NEW | — | $208.14 | +3.0% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 117,639.0 | $11.8M | 0.24% | NEW | — | $99.91 | -9.8% |
| 93 | GLW | CORNING INC | Technology | 132,928.0 | $11.6M | 0.24% | NEW | — | $87.56 | +119.1% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 137,269.0 | $11.1M | 0.23% | NEW | — | $81.17 | +5.2% |
| 95 | IBDR | ISHARES TR | — | 445,591.0 | $10.8M | 0.22% | NEW | — | $24.23 | -0.0% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 192,540.0 | $10.4M | 0.21% | NEW | — | $53.76 | +9.2% |
| 97 | COP | CONOCOPHILLIPS | Energy | 105,372.0 | $9.9M | 0.20% | NEW | — | $93.61 | +28.8% |
| 98 | IBDS | ISHARES TR | — | 388,687.0 | $9.4M | 0.19% | NEW | — | $24.28 | -0.3% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 109,346.0 | $9.2M | 0.19% | NEW | — | $84.21 | +26.5% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 76,385.0 | $9.2M | 0.19% | NEW | — | $120.34 | +29.9% |
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%