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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,564.0 | $2.9M | 0.06% | NEW | — | $389.23 | +16.0% |
| 162 | DHR | DANAHER CORPORATION | Healthcare | 12,404.0 | $2.8M | 0.06% | NEW | — | $228.89 | -24.3% |
| 163 | FLXR | TCW ETF TRUST | — | 70,346.0 | $2.8M | 0.06% | NEW | — | $39.60 | -1.2% |
| 164 | OKE | ONEOK INC NEW | Energy | 37,424.0 | $2.8M | 0.06% | NEW | — | $73.50 | +26.0% |
| 165 | IGSB | ISHARES TR | — | 51,490.0 | $2.7M | 0.06% | NEW | — | $52.88 | -1.1% |
| 166 | BX | BLACKSTONE INC | Financial Services | 17,577.0 | $2.7M | 0.06% | NEW | — | $154.14 | -23.1% |
| 167 | ARCC | ARES CAPITAL CORP | Financial Services | 129,933.0 | $2.6M | 0.05% | NEW | — | $20.23 | -7.4% |
| 168 | GEV | GE VERNOVA INC | Utilities | 3,925.0 | $2.6M | 0.05% | NEW | — | $653.75 | +59.7% |
| 169 | C | CITIGROUP INC | Financial Services | 21,702.0 | $2.5M | 0.05% | NEW | — | $116.68 | +7.3% |
| 170 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,203.0 | $2.4M | 0.05% | NEW | — | $90.61 | +26.8% |
| 171 | AGG | ISHARES TR | — | 23,666.0 | $2.4M | 0.05% | NEW | — | $99.88 | -1.5% |
| 172 | VNQ | VANGUARD INDEX FDS | — | 26,183.0 | $2.3M | 0.05% | NEW | — | $88.49 | +9.2% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,588.0 | $2.3M | 0.05% | NEW | — | $879.15 | +12.4% |
| 174 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,169.0 | $2.2M | 0.05% | NEW | — | $92.30 | +11.5% |
| 175 | IWB | ISHARES TR | — | 5,836.0 | $2.2M | 0.04% | NEW | — | $373.45 | +8.4% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,427.0 | $2.1M | 0.04% | NEW | — | $483.64 | +8.1% |
| 177 | T | AT&T INC | Communication Services | 84,932.0 | $2.1M | 0.04% | NEW | — | $24.84 | +0.4% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,811.0 | $2.1M | 0.04% | NEW | — | $304.02 | +32.1% |
| 179 | DGRW | WISDOMTREE TR | — | 23,137.0 | $2.1M | 0.04% | NEW | — | $89.43 | +7.3% |
| 180 | PICK | ISHARES INC | — | 39,561.0 | $2.0M | 0.04% | NEW | — | $51.34 | +23.7% |
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%