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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYD | SPDR SERIES TRUST | — | 146,506.0 | $6.7M | 0.11% | +61K | +71.9% | $45.52 | +10.8% |
| 122 | — | ISHARES TR | — | 288,723.0 | $6.6M | 0.11% | +152K | +111.6% | $22.92 | — |
| 123 | CSCO | CISCO SYS INC | Technology | 81,971.0 | $6.4M | 0.10% | +1K | +1.7% | $77.59 | +43.1% |
| 124 | ADBE | ADOBE INC | Technology | 24,526.0 | $6.0M | 0.10% | +1K | +5.9% | $243.06 | +13.3% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,654.0 | $5.7M | 0.09% | +3K | +13.2% | $242.38 | -2.8% |
| 126 | IXUS | ISHARES TR | — | 65,890.0 | $5.7M | 0.09% | +9K | +16.3% | $86.64 | +13.0% |
| 127 | PSX | PHILLIPS 66 | Energy | 30,802.0 | $5.6M | 0.09% | +16K | +103.9% | $182.16 | +33.3% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,023.0 | $5.4M | 0.09% | +1K | +3.1% | $131.09 | -7.7% |
| 129 | ZTS | ZOETIS INC | Healthcare | 44,454.0 | $5.3M | 0.09% | +5K | +13.8% | $118.20 | -34.2% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 14,012.0 | $5.2M | 0.08% | +6K | +79.3% | $371.70 | -2.4% |
| 131 | FLXR | TCW ETF TRUST | — | 131,296.0 | $5.2M | 0.08% | +61K | +86.6% | $39.27 | -0.9% |
| 132 | AMLP | ALPS ETF TR | — | 96,319.0 | $5.1M | 0.08% | +21K | +28.5% | $52.64 | +4.0% |
| 133 | AMGN | AMGEN INC | Healthcare | 14,398.0 | $5.1M | 0.08% | +1K | +9.6% | $351.87 | +24.9% |
| 134 | CME | CME GROUP INC | Financial Services | 16,769.0 | $5.0M | 0.08% | +988.0 | +6.3% | $295.39 | -6.9% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 68,061.0 | $4.9M | 0.08% | +25K | +56.6% | $71.93 | +9.6% |
| 136 | GDX | VANECK ETF TRUST | — | 50,746.0 | $4.7M | 0.07% | +2K | +3.3% | $91.77 | +12.1% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,468.0 | $4.3M | 0.07% | +2K | +13.5% | $279.24 | -2.3% |
| 138 | IGSB | ISHARES TR | — | 72,765.0 | $3.8M | 0.06% | +21K | +41.3% | $52.56 | -0.9% |
| 139 | BOTZ | GLOBAL X FDS | — | 114,711.0 | $3.8M | 0.06% | +21K | +22.6% | $33.22 | +8.5% |
| 140 | MS | MORGAN STANLEY | Financial Services | 22,814.0 | $3.8M | 0.06% | +13K | +134.6% | $164.55 | +30.2% |
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
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%