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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTRS | NORTHERN TR CORP | Financial Services | 49,258.0 | $8.6M | 0.14% | -50K | -50.5% | $173.84 | +5.8% |
| 122 | QLD | PROSHARES TR | — | 87,780.0 | $8.5M | 0.13% | +2K | +2.1% | $96.76 | -7.5% |
| 123 | CSCO | CISCO SYS INC | Technology | 70,836.0 | $8.3M | 0.13% | -11K | -13.6% | $117.46 | -5.5% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 55,397.0 | $8.1M | 0.13% | -57K | -50.7% | $146.64 | -1.3% |
| 125 | SPYD | SPDR SERIES TRUST | — | 167,993.0 | $8.0M | 0.13% | +21K | +14.7% | $47.71 | +5.7% |
| 126 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,540.0 | $8.0M | 0.13% | -1K | -4.4% | $270.49 | +4.4% |
| 127 | PFF | ISHARES TR | — | 249,354.0 | $7.6M | 0.12% | +6K | +2.3% | $30.49 | -0.1% |
| 128 | VTWO | VANGUARD SCOTTSDALE FDS | — | 61,528.0 | $7.5M | 0.12% | -9K | -12.7% | $121.42 | -0.1% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,622.0 | $7.2M | 0.11% | +2K | +8.3% | $281.25 | -16.2% |
| 130 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,926.0 | $7.0M | 0.11% | +25K | +616.7% | $242.67 | +23.9% |
| 131 | IXUS | ISHARES TR | — | 66,932.0 | $6.4M | 0.10% | +1K | +1.6% | $95.44 | +2.6% |
| 132 | NTRA | NATERA INC | Healthcare | 23,165.0 | $6.3M | 0.10% | -23K | -49.6% | $271.45 | +22.3% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 5,274.0 | $6.1M | 0.10% | -1K | -21.7% | $1154.34 | -16.2% |
| 134 | SOXX | ISHARES TR | — | 9,475.0 | $6.1M | 0.10% | +151.0 | +1.6% | $640.77 | -18.8% |
| 135 | — | ISHARES TR | — | 264,827.0 | $6.1M | 0.10% | -24K | -8.3% | $22.89 | — |
| 136 | FLXR | TCW ETF TRUST | — | 154,007.0 | $6.0M | 0.10% | +23K | +17.3% | $39.21 | -0.7% |
| 137 | TSLA | TESLA INC | Consumer Cyclical | 14,198.0 | $6.0M | 0.09% | +186.0 | +1.3% | $420.54 | -13.7% |
| 138 | GE | GE AEROSPACE | Industrials | 15,483.0 | $5.8M | 0.09% | +691.0 | +4.7% | $373.71 | -6.8% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,317.0 | $5.7M | 0.09% | +294.0 | +0.7% | $136.80 | -11.6% |
| 140 | APH | AMPHENOL CORP | Technology | 31,024.0 | $5.5M | 0.09% | -271.0 | -0.9% | $176.32 | -11.0% |
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
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%