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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 14,508.0 | $596K | 0.01% | +261.0 | +1.8% | $41.05 | +25.7% |
| 262 | WMB | WILLIAMS COS INC | Energy | 8,117.0 | $591K | 0.01% | +152.0 | +1.9% | $72.77 | -3.1% |
| 263 | AMAT | APPLIED MATLS INC | Technology | 1,725.0 | $590K | 0.01% | +331.0 | +23.7% | $341.86 | +44.0% |
| 264 | XBI | SPDR SERIES TRUST | — | 4,541.0 | $580K | 0.01% | +367.0 | +8.8% | $127.73 | +29.8% |
| 265 | VV | VANGUARD INDEX FDS | — | 1,937.0 | $579K | 0.01% | +239.0 | +14.1% | $298.75 | +18.0% |
| 266 | CI | THE CIGNA GROUP | Healthcare | 2,144.0 | $572K | 0.01% | +41.0 | +1.9% | $266.58 | +4.1% |
| 267 | TGT | TARGET CORP | Consumer Defensive | 4,597.0 | $557K | 0.01% | +717.0 | +18.5% | $121.20 | +36.5% |
| 268 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,244.0 | $547K | 0.01% | +9K | +184.1% | $38.42 | +13.7% |
| 269 | KVUE | KENVUE INC | Consumer Defensive | 31,549.0 | $544K | 0.01% | +14K | +75.8% | $17.24 | +10.6% |
| 270 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,040.0 | $541K | 0.01% | +4K | +17.1% | $22.49 | +13.7% |
| 271 | VMC | VULCAN MATLS CO | Basic Materials | 1,967.0 | $535K | 0.01% | +31.0 | +1.6% | $272.23 | +1.4% |
| 272 | Q | QNITY ELECTRONICS INC | Technology | 4,636.0 | $535K | 0.01% | +28.0 | +0.6% | $115.44 | +11.6% |
| 273 | VOT | VANGUARD INDEX FDS | — | 2,042.0 | $525K | 0.01% | +1K | +160.5% | $257.34 | +18.7% |
| 274 | XYLD | GLOBAL X FDS | — | 13,222.0 | $517K | 0.01% | +6K | +95.2% | $39.13 | +6.4% |
| 275 | SPGI | S&P GLOBAL INC | Financial Services | 1,206.0 | $513K | 0.01% | +114.0 | +10.4% | $425.65 | +1.3% |
| 276 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,669.0 | $510K | 0.01% | +4K | +57.3% | $52.76 | +13.0% |
| 277 | VTIP | VANGUARD MALVERN FDS | — | 10,105.0 | $505K | 0.01% | +371.0 | +3.8% | $49.95 | -0.3% |
| 278 | FTV | FORTIVE CORP | Technology | 9,029.0 | $499K | 0.01% | +344.0 | +4.0% | $55.28 | +8.7% |
| 279 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,650.0 | $495K | 0.01% | +935.0 | +16.4% | $74.49 | +18.0% |
| 280 | — | NEWAMSTERDAM PHARMA COMPANY | — | 15,430.0 | $494K | 0.01% | +7K | +87.8% | $32.01 | — |
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%