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 | IGSB | ISHARES TR | — | 76,896.0 | $4.0M | 0.06% | +4K | +5.7% | $52.41 | -0.6% |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,541.0 | $3.9M | 0.06% | — | — | $248.39 | +9.9% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,940.0 | $3.8M | 0.06% | -3K | -4.6% | $71.95 | -8.1% |
| 164 | GDX | VANECK ETF TRUST | — | 49,991.0 | $3.8M | 0.06% | -755.0 | -1.5% | $75.45 | +36.3% |
| 165 | AGG | ISHARES TR | — | 37,877.0 | $3.7M | 0.06% | +1K | +2.7% | $98.98 | -1.6% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,825.0 | $3.7M | 0.06% | -3K | -6.5% | $91.68 | -0.7% |
| 167 | BND | VANGUARD BD INDEX FDS | — | 50,518.0 | $3.7M | 0.06% | +887.0 | +1.8% | $73.41 | -1.6% |
| 168 | CME | CME GROUP INC | Financial Services | 16,682.0 | $3.7M | 0.06% | -87.0 | -0.5% | $220.87 | +24.5% |
| 169 | DFAX | DIMENSIONAL ETF TRUST | — | 99,308.0 | $3.7M | 0.06% | +9K | +9.8% | $36.84 | +3.6% |
| 170 | — | SOURCE CAPITAL | — | 75,409.0 | $3.5M | 0.05% | — | — | $45.97 | — |
| 171 | INTC | INTEL CORP | Technology | 24,784.0 | $3.5M | 0.05% | +1K | +5.9% | $139.63 | -35.5% |
| 172 | QUAL | ISHARES TR | — | 15,753.0 | $3.5M | 0.05% | -629.0 | -3.8% | $219.40 | +1.7% |
| 173 | HSY | HERSHEY CO | Consumer Defensive | 19,053.0 | $3.3M | 0.05% | — | — | $175.44 | +6.3% |
| 174 | C | CITIGROUP INC | Financial Services | 23,736.0 | $3.3M | 0.05% | +2K | +9.9% | $139.96 | -5.9% |
| 175 | BA | BOEING CO | Industrials | 15,241.0 | $3.3M | 0.05% | -105.0 | -0.7% | $216.49 | -1.1% |
| 176 | OKE | ONEOK INC NEW | Energy | 37,797.0 | $3.3M | 0.05% | -38K | -49.9% | $86.94 | +7.4% |
| 177 | VNQ | VANGUARD INDEX FDS | — | 32,754.0 | $3.2M | 0.05% | +1K | +3.2% | $96.42 | +2.2% |
| 178 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27,005.0 | $3.1M | 0.05% | — | — | $115.00 | +1.3% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 8,909.0 | $3.0M | 0.05% | +191.0 | +2.2% | $341.02 | +4.9% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,433.0 | $3.0M | 0.05% | -464.0 | -3.3% | $223.97 | +25.4% |
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%