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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJT | ISHARES TR | — | 26,746.0 | $3.9M | 0.06% | NEW | — | $144.71 | +20.2% |
| 2 | COMP | COMPASS INC | Technology | 340,959.0 | $2.5M | 0.04% | NEW | — | $7.31 | +60.7% |
| 3 | TTD | THE TRADE DESK INC | Technology | 37,352.0 | $848K | 0.01% | NEW | — | $22.69 | -41.9% |
| 4 | — | INVESTMENT MANAGERS SER TR I | — | 30,762.0 | $770K | 0.01% | NEW | — | $25.03 | — |
| 5 | IEF | ISHARES TR | — | 7,700.0 | $735K | 0.01% | NEW | — | $95.43 | -2.7% |
| 6 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,974.0 | $676K | 0.01% | NEW | — | $342.26 | +2.5% |
| 7 | IVES | WEDBUSH SER TR | — | 20,272.0 | $575K | 0.01% | NEW | — | $28.37 | +36.4% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,657.0 | $560K | 0.01% | NEW | — | $99.06 | +139.3% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 8,462.0 | $550K | 0.01% | NEW | — | $65.01 | -5.7% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,263.0 | $435K | 0.01% | NEW | — | $82.75 | -2.1% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 2,183.0 | $431K | 0.01% | NEW | — | $197.21 | -15.8% |
| 12 | VSGX | VANGUARD WORLD FD | — | 5,941.0 | $426K | 0.01% | NEW | — | $71.72 | +16.4% |
| 13 | IGV | ISHARES TR | — | 5,269.0 | $422K | 0.01% | NEW | — | $80.05 | +29.1% |
| 14 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,460.0 | $410K | 0.01% | NEW | — | $75.09 | -20.4% |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,417.0 | $336K | 0.01% | NEW | — | $76.17 | -26.3% |
| 16 | WAT | WATERS CORP | Healthcare | 1,049.0 | $312K | 0.01% | NEW | — | $297.80 | +37.9% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,670.0 | $309K | 0.01% | NEW | — | $54.55 | +13.8% |
| 18 | PPH | VANECK ETF TRUST | — | 2,960.0 | $307K | 0.01% | NEW | — | $103.88 | +12.3% |
| 19 | TSSI | TSS INC DEL | Technology | 22,643.0 | $295K | 0.01% | NEW | — | $13.01 | -32.7% |
| 20 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,722.0 | $285K | 0.01% | NEW | — | $165.72 | +4.8% |
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%