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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,398.0 | $2.8M | 0.04% | +661.0 | +4.5% | $182.42 | +2.3% |
| 162 | VONV | VANGUARD SCOTTSDALE FDS | — | 29,521.0 | $2.8M | 0.04% | +5K | +22.1% | $93.74 | +9.8% |
| 163 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 15,969.0 | $2.6M | 0.04% | +5K | +41.9% | $163.61 | +16.7% |
| 164 | WEC | WEC ENERGY GROUP INC | Utilities | 22,530.0 | $2.6M | 0.04% | +5K | +27.6% | $115.77 | -4.4% |
| 165 | T | AT&T INC | Communication Services | 89,835.0 | $2.6M | 0.04% | +5K | +5.8% | $28.99 | -14.0% |
| 166 | DHR | DANAHER CORP DEL | Healthcare | 13,680.0 | $2.6M | 0.04% | +1K | +10.3% | $189.61 | -8.6% |
| 167 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,989.0 | $2.6M | 0.04% | +786.0 | +3.0% | $94.75 | +21.2% |
| 168 | NUE | NUCOR CORP | Basic Materials | 15,036.0 | $2.5M | 0.04% | +8K | +105.5% | $169.10 | +33.9% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,163.0 | $2.5M | 0.04% | +14K | +38.2% | $50.20 | -4.7% |
| 170 | EXC | EXELON CORP | Utilities | 50,133.0 | $2.5M | 0.04% | +8K | +19.3% | $49.02 | -7.5% |
| 171 | DCOR | DIMENSIONAL ETF TRUST | — | 32,869.0 | $2.4M | 0.04% | +24K | +250.9% | $72.08 | +11.7% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,848.0 | $2.4M | 0.04% | +20K | +97.2% | $57.64 | +6.7% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,735.0 | $2.3M | 0.04% | +147.0 | +5.7% | $845.98 | +16.8% |
| 174 | RYLD | GLOBAL X FDS | — | 153,813.0 | $2.3M | 0.04% | +113K | +274.1% | $14.95 | +4.2% |
| 175 | PICK | ISHARES INC | — | 40,531.0 | $2.3M | 0.04% | +970.0 | +2.5% | $56.59 | +12.2% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 6,738.0 | $2.3M | 0.04% | +3K | +60.1% | $337.83 | +125.6% |
| 177 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,202.0 | $2.2M | 0.04% | +12K | +114.0% | $100.74 | +1.2% |
| 178 | BX | BLACKSTONE INC | Financial Services | 18,873.0 | $2.2M | 0.04% | +1K | +7.4% | $114.99 | +3.1% |
| 179 | SHEL | SHELL PLC | Energy | 23,305.0 | $2.2M | 0.04% | +2K | +11.7% | $92.99 | -6.7% |
| 180 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,978.0 | $2.1M | 0.04% | +871.0 | +3.9% | $93.32 | +2.5% |
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
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%