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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,554.0 | $453K | 0.01% | +17.0 | +1.1% | $291.63 | +17.8% |
| 282 | MSOS | ADVISORSHARES TR | — | 125,600.0 | $446K | 0.01% | +1K | +1.1% | $3.55 | +27.7% |
| 283 | XLV | SELECT SECTOR SPDR TR | — | 2,991.0 | $438K | 0.01% | +635.0 | +26.9% | $146.60 | +11.8% |
| 284 | IBB | ISHARES TR | — | 2,572.0 | $434K | 0.01% | +438.0 | +20.5% | $168.84 | +17.4% |
| 285 | RIO | RIO TINTO PLC | Basic Materials | 4,462.0 | $416K | 0.01% | +623.0 | +16.2% | $93.29 | -2.0% |
| 286 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,139.0 | $416K | 0.01% | +27.0 | +0.5% | $80.95 | +1.1% |
| 287 | — | ENTERGY CORP NEW | — | 3,666.0 | $412K | 0.01% | +120.0 | +3.4% | $112.35 | — |
| 288 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,423.0 | $411K | 0.01% | +130.0 | +1.6% | $48.78 | -13.1% |
| 289 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,074.0 | $408K | 0.01% | +68.0 | +6.8% | $380.01 | -24.4% |
| 290 | — | HOLOGIC INC | — | 5,191.0 | $392K | 0.01% | +520.0 | +11.1% | $75.59 | — |
| 291 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,977.0 | $388K | 0.01% | +13.0 | +0.7% | $196.01 | +4.3% |
| 292 | DELL | DELL TECHNOLOGIES INC | Technology | 2,356.0 | $387K | 0.01% | +213.0 | +9.9% | $164.14 | +158.0% |
| 293 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 631.0 | $371K | 0.01% | +7.0 | +1.1% | $587.77 | +1.0% |
| 294 | NEPH | NEPHROS INC | Healthcare | 120,000.0 | $358K | 0.01% | +70K | +140.0% | $2.98 | +14.4% |
| 295 | STNC | HENNESSY FDS TR | — | 10,000.0 | $340K | 0.01% | +3K | +52.5% | $33.96 | +8.1% |
| 296 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,410.0 | $326K | 0.01% | +289.0 | +13.6% | $135.29 | +31.6% |
| 297 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,734.0 | $325K | 0.01% | +90.0 | +1.0% | $37.22 | -0.7% |
| 298 | NOW | SERVICENOW INC | Technology | 3,026.0 | $316K | 0.01% | +191.0 | +6.7% | $104.52 | +7.8% |
| 299 | SPYG | SPDR SERIES TRUST | — | 3,187.0 | $312K | 0.01% | +59.0 | +1.9% | $97.94 | +20.7% |
| 300 | AVEM | AMERICAN CENTY ETF TR | — | 3,811.0 | $307K | 0.01% | +73.0 | +1.9% | $80.58 | +15.3% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%