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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,011,311.0 | $292.6M | 4.60% | +37K | +3.8% | $289.36 | +6.9% |
| 2 | IJR | ISHARES TR | — | 1,618,153.0 | $240.0M | 3.77% | +50K | +3.2% | $148.31 | -0.7% |
| 3 | GOOG | ALPHABET INC | — | 559,493.0 | $197.7M | 3.11% | +16K | +3.0% | $353.34 | — |
| 4 | IVV | ISHARES TR | — | 246,977.0 | $185.0M | 2.91% | +3K | +1.3% | $749.03 | +2.7% |
| 5 | ITOT | ISHARES TR | — | 1,076,654.0 | $176.9M | 2.78% | +22K | +2.1% | $164.27 | +2.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 219,307.0 | $150.6M | 2.37% | +11K | +5.5% | $686.92 | +2.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 314,532.0 | $103.0M | 1.62% | +3K | +0.8% | $327.33 | +7.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 131,037.0 | $97.9M | 1.54% | +1K | +1.0% | $746.79 | +2.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 410,159.0 | $97.8M | 1.54% | +2K | +0.6% | $238.34 | +8.5% |
| 10 | VXUS | VANGUARD STAR FDS | — | 1,099,337.0 | $94.0M | 1.48% | +127K | +13.0% | $85.49 | +2.6% |
| 11 | IWF | ISHARES TR | — | 705,467.0 | $87.6M | 1.38% | +529K | +299.1% | $124.17 | -1.4% |
| 12 | SGOV | ISHARES TR | — | 779,029.0 | $78.4M | 1.23% | +88K | +12.8% | $100.67 | -0.0% |
| 13 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,347,351.0 | $71.7M | 1.13% | +550K | +69.0% | $53.19 | +13.8% |
| 14 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,577,702.0 | $64.8M | 1.02% | +49K | +3.2% | $41.10 | +3.3% |
| 15 | VUG | VANGUARD INDEX FDS | — | 622,377.0 | $53.6M | 0.84% | +524K | +532.6% | $86.14 | +1.6% |
| 16 | FEGE | RBB FUND TRUST | — | 1,064,859.0 | $52.1M | 0.82% | +147K | +16.0% | $48.92 | +8.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 211,587.0 | $46.1M | 0.72% | +4K | +1.7% | $217.93 | +3.9% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91,809.0 | $46.0M | 0.72% | +1K | +1.6% | $501.37 | +25.5% |
| 19 | IEFA | ISHARES TR | — | 453,492.0 | $43.8M | 0.69% | +14K | +3.1% | $96.58 | +4.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 44,331.0 | $41.5M | 0.65% | +1K | +2.4% | $935.62 | +1.3% |
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%