Portfolio (Quarterly)
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Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 30,755.0 | $6.0M | 0.12% | NEW | — | $195.07 | +14.7% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | — | 143,274.0 | $5.7M | 0.12% | NEW | — | $39.59 | +9.5% |
| 123 | KMI | KINDER MORGAN INC DEL | Energy | 204,365.0 | $5.6M | 0.12% | NEW | — | $27.49 | +21.9% |
| 124 | NTRS | NORTHERN TR CORP | Financial Services | 38,685.0 | $5.3M | 0.11% | NEW | — | $136.59 | +22.3% |
| 125 | NTRA | NATERA INC | Healthcare | 22,945.0 | $5.3M | 0.11% | NEW | — | $229.09 | -11.1% |
| 126 | NFLX | NETFLIX INC | Communication Services | 54,975.0 | $5.2M | 0.11% | NEW | — | $93.76 | -4.8% |
| 127 | PFF | ISHARES TR | — | 164,231.0 | $5.1M | 0.10% | NEW | — | $30.96 | +0.5% |
| 128 | IBDU | ISHARES TR | — | 216,574.0 | $5.1M | 0.10% | NEW | — | $23.41 | -1.1% |
| 129 | MCK | MCKESSON CORP | Healthcare | 6,077.0 | $5.0M | 0.10% | NEW | — | $820.32 | -6.6% |
| 130 | ZTS | ZOETIS INC | Healthcare | 39,046.0 | $4.9M | 0.10% | NEW | — | $125.82 | -36.6% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,630.0 | $4.8M | 0.10% | NEW | — | $353.30 | -19.1% |
| 132 | IXUS | ISHARES TR | — | 56,647.0 | $4.8M | 0.10% | NEW | — | $84.64 | +12.4% |
| 133 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,704.0 | $4.8M | 0.10% | NEW | — | $444.59 | -81.5% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,852.0 | $4.7M | 0.10% | NEW | — | $153.61 | +3.6% |
| 135 | DIVO | AMPLIFY ETF TR | — | 105,375.0 | $4.7M | 0.10% | NEW | — | $44.50 | +3.1% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,796.0 | $4.6M | 0.09% | NEW | — | $115.30 | +12.4% |
| 137 | GE | GE AEROSPACE | Industrials | 14,886.0 | $4.6M | 0.09% | NEW | — | $308.05 | -2.0% |
| 138 | MRK | MERCK & CO INC | Healthcare | 43,496.0 | $4.6M | 0.09% | NEW | — | $105.26 | +10.1% |
| 139 | PFE | PFIZER INC | Healthcare | 181,639.0 | $4.5M | 0.09% | NEW | — | $24.90 | +4.2% |
| 140 | CME | CME GROUP INC | Financial Services | 15,781.0 | $4.3M | 0.09% | NEW | — | $273.07 | +5.9% |
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%