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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGC | VANGUARD WORLD FD | — | 145,226.0 | $39.7M | 0.62% | +13K | +9.5% | $273.63 | +2.4% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 169,017.0 | $37.3M | 0.58% | +1K | +0.8% | $220.49 | -2.0% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 209,158.0 | $32.8M | 0.52% | +3K | +1.6% | $156.95 | +2.4% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 404,069.0 | $31.9M | 0.50% | +28K | +7.3% | $79.03 | -0.6% |
| 25 | V | VISA INC | Financial Services | 89,042.0 | $30.6M | 0.48% | +967.0 | +1.1% | $343.11 | +8.1% |
| 26 | VOE | VANGUARD INDEX FDS | — | 149,741.0 | $29.6M | 0.47% | +2K | +1.2% | $197.59 | +5.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,650.0 | $29.4M | 0.46% | +705.0 | +0.6% | $253.95 | +6.4% |
| 28 | VTI | VANGUARD INDEX FDS | — | 79,090.0 | $29.3M | 0.46% | +2K | +2.9% | $370.07 | +2.2% |
| 29 | VO | VANGUARD INDEX FDS | — | 353,926.0 | $28.5M | 0.45% | +270K | +319.4% | $80.57 | +3.0% |
| 30 | GAL | SSGA ACTIVE ETF TR | — | 490,514.0 | $25.9M | 0.41% | +5K | +1.0% | $52.84 | +1.8% |
| 31 | IVW | ISHARES TR | — | 167,392.0 | $23.0M | 0.36% | +5K | +3.1% | $137.53 | +0.9% |
| 32 | EEM | ISHARES TR | — | 333,948.0 | $22.8M | 0.36% | +4K | +1.2% | $68.41 | -1.9% |
| 33 | BLK | BLACKROCK INC | Financial Services | 23,386.0 | $22.5M | 0.35% | +511.0 | +2.2% | $961.60 | +20.3% |
| 34 | VONG | VANGUARD SCOTTSDALE FDS | — | 174,429.0 | $22.3M | 0.35% | +6K | +3.6% | $127.81 | -1.4% |
| 35 | J | JACOBS SOLUTIONS INC | Industrials | 172,326.0 | $21.7M | 0.34% | +1K | +0.6% | $126.00 | +19.1% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 223,189.0 | $21.5M | 0.34% | +4K | +1.9% | $96.25 | +12.0% |
| 37 | IEMG | ISHARES INC | — | 255,867.0 | $21.2M | 0.33% | +3K | +1.2% | $82.84 | -1.5% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 65,794.0 | $20.7M | 0.33% | +1K | +1.9% | $314.83 | +4.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 34,019.0 | $19.2M | 0.30% | +381.0 | +1.1% | $563.38 | -2.4% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 27,116.0 | $19.1M | 0.30% | +206.0 | +0.8% | $703.28 | -0.5% |
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
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%