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 | LLY | ELI LILLY & CO | Healthcare | 15,088.0 | $18.1M | 0.28% | +298.0 | +2.0% | $1199.42 | +5.7% |
| 82 | IBDS | ISHARES TR | — | 742,094.0 | $18.0M | 0.28% | — | — | $24.22 | -0.1% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 53,297.0 | $17.6M | 0.28% | — | — | $330.46 | -0.2% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 129,101.0 | $17.5M | 0.28% | -62K | -32.3% | $135.41 | +5.7% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 49,273.0 | $17.4M | 0.27% | -801.0 | -1.6% | $352.66 | -4.1% |
| 86 | ORCL | ORACLE CORP | Technology | 117,822.0 | $17.3M | 0.27% | -115K | -49.3% | $146.54 | +0.5% |
| 87 | SDY | SPDR SERIES TRUST | — | 109,968.0 | $16.7M | 0.26% | — | — | $152.18 | +4.5% |
| 88 | IBDT | ISHARES TR | — | 653,571.0 | $16.5M | 0.26% | +16K | +2.5% | $25.25 | -0.2% |
| 89 | CRM | SALESFORCE INC | Technology | 100,967.0 | $15.8M | 0.25% | +1K | +1.1% | $156.66 | +34.4% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 429,813.0 | $15.8M | 0.25% | — | — | $36.76 | +3.5% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 189,063.0 | $15.4M | 0.24% | -8K | -4.0% | $81.27 | +11.8% |
| 92 | DIVO | AMPLIFY ETF TR | — | 333,110.0 | $15.2M | 0.24% | +37K | +12.5% | $45.70 | +6.1% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 167,679.0 | $15.2M | 0.24% | +4K | +2.7% | $90.74 | +27.9% |
| 94 | SCHD | SCHWAB STRATEGIC TR | — | 478,115.0 | $15.2M | 0.24% | -4K | -0.9% | $31.71 | +11.0% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 79,078.0 | $15.1M | 0.24% | — | — | $190.51 | -4.2% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,093.0 | $14.1M | 0.22% | +2K | +0.8% | $59.69 | +1.2% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 58,598.0 | $13.9M | 0.22% | — | — | $237.95 | +7.7% |
| 98 | IBDU | ISHARES TR | — | 599,061.0 | $13.9M | 0.22% | +145K | +31.9% | $23.16 | -0.5% |
| 99 | AOA | ISHARES TR | — | 141,970.0 | $13.9M | 0.22% | -10K | -6.8% | $97.60 | +1.4% |
| 100 | VUSB | VANGUARD BD INDEX FDS | — | 272,316.0 | $13.6M | 0.21% | +12K | +4.6% | $49.78 | -0.1% |
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
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%