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 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,807.0 | $947K | 0.01% | +124.0 | +1.4% | $107.50 | -5.1% |
| 122 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,907.0 | $937K | 0.01% | +6K | +16.6% | $22.36 | — |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 6,825.0 | $862K | 0.01% | +55.0 | +0.8% | $126.35 | +15.7% |
| 124 | MOTI | VANECK ETF TRUST | — | 25,898.0 | $861K | 0.01% | +3K | +14.3% | $33.25 | +12.0% |
| 125 | BHK | BLACKROCK CORE BD TR | Financial Services | 92,009.0 | $844K | 0.01% | +18K | +24.0% | $9.17 | -2.8% |
| 126 | XLU | SELECT SECTOR SPDR TR | — | 18,234.0 | $827K | 0.01% | +557.0 | +3.1% | $45.34 | -5.7% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 15,449.0 | $826K | 0.01% | +6K | +59.5% | $53.47 | +17.3% |
| 128 | DFUV | DIMENSIONAL ETF TRUST | — | 14,981.0 | $824K | 0.01% | +3K | +21.8% | $55.01 | +4.4% |
| 129 | — | COOPER COS INC | — | 11,076.0 | $794K | 0.01% | +274.0 | +2.5% | $71.71 | — |
| 130 | AOM | ISHARES TR | — | 15,286.0 | $763K | 0.01% | +180.0 | +1.2% | $49.89 | -0.2% |
| 131 | AIFD | TCW ETF TRUST | — | 13,536.0 | $750K | 0.01% | +7K | +117.3% | $55.43 | -6.9% |
| 132 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,569.0 | $742K | 0.01% | +48.0 | +0.6% | $86.64 | — |
| 133 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,482.0 | $742K | 0.01% | +360.0 | +4.0% | $78.27 | +38.2% |
| 134 | SRE | SEMPRA | Utilities | 7,925.0 | $735K | 0.01% | +54.0 | +0.7% | $92.70 | -10.6% |
| 135 | CSX | CSX CORP | Industrials | 15,392.0 | $732K | 0.01% | +884.0 | +6.1% | $47.53 | +8.5% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 51,713.0 | $719K | 0.01% | +26K | +105.1% | $13.90 | +3.7% |
| 137 | VXF | VANGUARD INDEX FDS | — | 2,851.0 | $702K | 0.01% | +465.0 | +19.5% | $246.21 | -0.3% |
| 138 | MSOS | ADVISORSHARES TR | — | 136,600.0 | $694K | 0.01% | +11K | +8.8% | $5.08 | -2.4% |
| 139 | CTAS | CINTAS CORP | Industrials | 4,023.0 | $684K | 0.01% | +583.0 | +16.9% | $170.11 | +19.8% |
| 140 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,642.0 | $666K | 0.01% | +2K | +29.9% | $77.08 | +14.1% |
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%