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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,976.0 | $1.5M | 0.02% | +6K | +143.3% | $146.28 | +23.0% |
| 202 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,276.0 | $1.4M | 0.02% | +38.0 | +0.9% | $327.05 | +9.0% |
| 203 | PANW | PALO ALTO NETWORKS INC | Technology | 8,718.0 | $1.4M | 0.02% | +3K | +59.7% | $160.32 | +123.2% |
| 204 | DVY | ISHARES TR | — | 9,198.0 | $1.4M | 0.02% | +792.0 | +9.4% | $151.40 | +8.4% |
| 205 | VBR | VANGUARD INDEX FDS | — | 6,398.0 | $1.4M | 0.02% | +2K | +33.5% | $217.24 | +14.7% |
| 206 | ACWI | ISHARES TR | — | 9,993.0 | $1.4M | 0.02% | +691.0 | +7.4% | $138.37 | +16.2% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 46,840.0 | $1.3M | 0.02% | +4K | +8.8% | $28.71 | -6.5% |
| 208 | NICE | NICE LTD | Technology | 12,138.0 | $1.3M | 0.02% | +6K | +108.1% | $110.26 | -9.1% |
| 209 | SO | SOUTHERN CO | Utilities | 13,764.0 | $1.3M | 0.02% | +3K | +27.9% | $96.51 | -7.8% |
| 210 | BSV | VANGUARD BD INDEX FDS | — | 16,889.0 | $1.3M | 0.02% | +3K | +22.2% | $78.41 | -1.1% |
| 211 | NVS | NOVARTIS AG | Healthcare | 8,660.0 | $1.3M | 0.02% | +4K | +87.5% | $152.77 | +4.0% |
| 212 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,702.0 | $1.3M | 0.02% | +379.0 | +28.6% | $774.20 | +7.7% |
| 213 | BOX | BOX INC | Technology | 54,040.0 | $1.3M | 0.02% | +15K | +38.3% | $23.64 | +39.2% |
| 214 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,937.0 | $1.3M | 0.02% | +471.0 | +2.9% | $75.10 | +14.1% |
| 215 | TXN | TEXAS INSTRS INC | Technology | 6,551.0 | $1.3M | 0.02% | +231.0 | +3.7% | $194.10 | +36.2% |
| 216 | EQH | EQUITABLE HLDGS INC | Financial Services | 34,146.0 | $1.3M | 0.02% | +10K | +43.3% | $37.11 | +31.8% |
| 217 | PH | PARKER-HANNIFIN CORP | Industrials | 1,300.0 | $1.2M | 0.02% | +700.0 | +116.7% | $895.35 | +11.9% |
| 218 | EFV | ISHARES TR | — | 15,330.0 | $1.1M | 0.02% | +2K | +11.2% | $74.34 | +10.6% |
| 219 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 39,214.0 | $1.1M | 0.02% | +22K | +128.4% | $28.95 | +8.0% |
| 220 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,481.0 | $1.1M | 0.02% | +10K | +121.9% | $58.78 | +30.4% |
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
27.3%
Financial Services
22.7%
Industrials
11.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
6.7%
Energy
4.5%
Basic Materials
1.7%
Utilities
1.2%