Portfolio (Quarterly)
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Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 46,728.0 | $205K | 0.00% | NEW | — | $4.39 | +3.9% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 522.0 | $204K | 0.00% | NEW | — | $97.60 | +96.7% |
| 43 | PARR | PAR PAC HOLDINGS INC | Energy | 3,250.0 | $204K | 0.00% | NEW | — | $62.64 | +26.2% |
| 44 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,648.0 | $203K | 0.00% | NEW | — | $55.67 | +14.7% |
| 45 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,289.0 | $202K | 0.00% | NEW | — | $61.43 | +8.0% |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 947.0 | $200K | 0.00% | NEW | — | $211.31 | +8.6% |
| 47 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,726.0 | $190K | 0.00% | NEW | — | $17.72 | +20.5% |
| 48 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,600.0 | $99K | 0.00% | NEW | — | $8.52 | -3.4% |
| 49 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 14,118.0 | $83K | 0.00% | NEW | — | $5.88 | -17.3% |
| 50 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 14,076.0 | $80K | 0.00% | NEW | — | $5.68 | +46.1% |
| 51 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 20,000.0 | $55K | 0.00% | NEW | — | $2.74 | +16.1% |
| 52 | — | INSPIREMD INC | — | 30,000.0 | $49K | 0.00% | NEW | — | $1.63 | — |
| 53 | — | LINEAGE CELL THERAPEUTICS IN | — | 30,500.0 | $48K | 0.00% | NEW | — | $1.58 | — |
| 54 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,305.0 | $27K | — | NEW | — | $2.36 | +33.9% |
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%