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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,448.0 | $3.7M | 0.06% | +4K | +80.6% | $434.02 | -7.8% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,496.0 | $3.7M | 0.06% | +3K | +6.2% | $65.99 | +11.7% |
| 163 | MCS | MARCUS CORP DEL | Communication Services | 213,262.0 | $3.7M | 0.06% | +9K | +4.4% | $17.17 | +6.7% |
| 164 | AGG | ISHARES TR | — | 36,875.0 | $3.7M | 0.06% | +13K | +55.8% | $99.27 | -0.9% |
| 165 | BND | VANGUARD BD INDEX FDS | — | 49,631.0 | $3.7M | 0.06% | +6K | +14.8% | $73.64 | -1.0% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 15,527.0 | $3.6M | 0.06% | +97.0 | +0.6% | $230.46 | +12.8% |
| 167 | — | SOURCE CAPITAL | — | 75,349.0 | $3.5M | 0.06% | +38K | +99.6% | $46.32 | — |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,954.0 | $3.3M | 0.05% | +390.0 | +5.2% | $416.76 | +8.4% |
| 169 | QUAL | ISHARES TR | — | 16,382.0 | $3.1M | 0.05% | +780.0 | +5.0% | $191.82 | +10.9% |
| 170 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,202.0 | $3.1M | 0.05% | +2K | +35.1% | $337.99 | +18.8% |
| 171 | DFAX | DIMENSIONAL ETF TRUST | — | 90,417.0 | $3.1M | 0.05% | +50K | +123.8% | $33.97 | +9.1% |
| 172 | SOXX | ISHARES TR | — | 9,324.0 | $3.1M | 0.05% | +3K | +45.2% | $328.66 | +59.8% |
| 173 | BA | BOEING CO | Industrials | 15,346.0 | $3.1M | 0.05% | +805.0 | +5.5% | $199.04 | +10.3% |
| 174 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 108,628.0 | $3.0M | 0.05% | +56K | +107.9% | $27.32 | +1.1% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 47,548.0 | $2.9M | 0.05% | +7K | +16.4% | $61.26 | -3.5% |
| 176 | KKR | KKR & CO INC | Financial Services | 30,708.0 | $2.8M | 0.05% | +1K | +3.5% | $92.49 | +2.5% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,897.0 | $2.8M | 0.05% | — | — | $203.26 | +8.3% |
| 178 | VNQ | VANGUARD INDEX FDS | — | 31,730.0 | $2.8M | 0.05% | +6K | +21.2% | $88.70 | +9.0% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,398.0 | $2.8M | 0.04% | +661.0 | +4.5% | $182.42 | +2.3% |
| 180 | VONV | VANGUARD SCOTTSDALE FDS | — | 29,521.0 | $2.8M | 0.04% | +5K | +22.1% | $93.74 | +9.8% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%