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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEM | NEWMONT CORP | Basic Materials | 7,842.0 | $849K | 0.01% | +4K | +99.0% | $108.24 | +21.6% |
| 242 | TDG | TRANSDIGM GROUP INC | Industrials | 716.0 | $830K | 0.01% | +48.0 | +7.2% | $1158.96 | +3.6% |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,954.0 | $827K | 0.01% | +5K | +108.0% | $92.31 | -3.5% |
| 244 | PWR | QUANTA SVCS INC | Industrials | 1,502.0 | $824K | 0.01% | +76.0 | +5.3% | $548.86 | +16.5% |
| 245 | XLU | SELECT SECTOR SPDR TR | — | 17,677.0 | $811K | 0.01% | +4K | +27.8% | $45.89 | -6.8% |
| 246 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,094.0 | $807K | 0.01% | +945.0 | +9.3% | $72.74 | +33.4% |
| 247 | IGE | ISHARES TR | — | 12,378.0 | $779K | 0.01% | +6K | +100.0% | $62.94 | +5.5% |
| 248 | MOTI | VANECK ETF TRUST | — | 22,648.0 | $774K | 0.01% | +14K | +155.5% | $34.15 | +9.1% |
| 249 | — | ISHARES TR | — | 33,344.0 | $748K | 0.01% | +7K | +28.2% | $22.43 | — |
| 250 | ASML | ASML HLDG NV | Technology | 563.0 | $745K | 0.01% | +190.0 | +50.9% | $1324.02 | +33.2% |
| 251 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,172.0 | $742K | 0.01% | +1K | +9.1% | $56.31 | +7.2% |
| 252 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,655.0 | $741K | 0.01% | +2K | +20.4% | $58.54 | -0.7% |
| 253 | HSBC | HSBC HLDGS PLC | Financial Services | 8,916.0 | $736K | 0.01% | +233.0 | +2.7% | $82.49 | +26.3% |
| 254 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,444.0 | $728K | 0.01% | +5K | +91.2% | $77.10 | -7.3% |
| 255 | AOM | ISHARES TR | — | 15,106.0 | $716K | 0.01% | +435.0 | +3.0% | $47.37 | +5.1% |
| 256 | SLV | ISHARES SILVER TR | Financial Services | 9,685.0 | $660K | 0.01% | +6K | +137.5% | $68.14 | -8.0% |
| 257 | DTE | DTE ENERGY CO | Utilities | 4,501.0 | $658K | 0.01% | +498.0 | +12.4% | $146.23 | -7.5% |
| 258 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,211.0 | $657K | 0.01% | +26.0 | +0.8% | $204.51 | -23.3% |
| 259 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,115.0 | $650K | 0.01% | +8K | +78.9% | $35.90 | +8.4% |
| 260 | DSI | ISHARES TR | — | 5,048.0 | $612K | 0.01% | +1K | +34.4% | $121.21 | +21.0% |
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%