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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIV | VANGUARD BD INDEX FDS | — | 3,976.0 | $307K | 0.01% | +122.0 | +3.2% | $77.19 | -1.2% |
| 302 | O | REALTY INCOME CORP | Real Estate | 4,961.0 | $303K | 0.01% | +27.0 | +0.6% | $61.17 | +1.7% |
| 303 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 678.0 | $303K | 0.01% | +185.0 | +37.5% | $446.54 | -3.6% |
| 304 | PLD | PROLOGIS INC. | Real Estate | 2,289.0 | $303K | 0.01% | +149.0 | +7.0% | $132.17 | +9.5% |
| 305 | F | FORD MTR CO | Consumer Cyclical | 25,217.0 | $291K | 0.01% | +2K | +9.7% | $11.54 | +18.5% |
| 306 | IWN | ISHARES TR | — | 1,524.0 | $289K | 0.01% | +235.0 | +18.2% | $189.49 | +10.7% |
| 307 | VBK | VANGUARD INDEX FDS | — | 930.0 | $281K | 0.01% | +250.0 | +36.8% | $302.39 | +13.6% |
| 308 | MDT | MEDTRONIC PLC | Healthcare | 3,243.0 | $281K | 0.01% | +529.0 | +19.5% | $86.66 | -9.8% |
| 309 | VHT | VANGUARD WORLD FD | — | 1,016.0 | $277K | 0.00% | +103.0 | +11.3% | $272.61 | +1.4% |
| 310 | ICCC | IMMUCELL CORP | Healthcare | 42,481.0 | $269K | 0.00% | +6K | +16.4% | $6.33 | +58.1% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,719.0 | $262K | 0.00% | +302.0 | +12.5% | $96.47 | +2.3% |
| 312 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 521.0 | $240K | 0.00% | +111.0 | +27.1% | $460.99 | -4.6% |
| 313 | U | UNITY SOFTWARE INC | Technology | 10,014.0 | $220K | 0.00% | +5K | +100.3% | $21.94 | +19.6% |
| 314 | PTLO | PORTILLOS INC | Consumer Cyclical | 37,070.0 | $196K | 0.00% | +16K | +77.0% | $5.29 | -26.3% |
| 315 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 16,440.0 | $192K | 0.00% | +200.0 | +1.2% | $11.65 | +0.7% |
| 316 | BAX | BAXTER INTL INC | Healthcare | 10,855.0 | $182K | 0.00% | +455.0 | +4.4% | $16.80 | +13.3% |
| 317 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 25,610.0 | $176K | 0.00% | +12K | +88.7% | $6.86 | +58.0% |
| 318 | AUR | AURORA INNOVATION INC | Technology | 36,087.0 | $149K | 0.00% | +9K | +32.2% | $4.12 | +74.0% |
| 319 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 15,800.0 | $91K | 0.00% | +6K | +53.4% | $5.75 | +3.5% |
| 320 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 16,459.0 | $71K | 0.00% | +4K | +32.1% | $4.32 | -4.2% |
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%