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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGBL | CAPITAL GROUP CORE BALANCED | — | 253,347.0 | $9.0M | 0.18% | NEW | — | $35.33 | +7.3% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54,825.0 | $8.8M | 0.18% | NEW | — | $160.40 | +12.4% |
| 103 | IJJ | ISHARES TR | — | 66,540.0 | $8.8M | 0.18% | NEW | — | $131.59 | +12.1% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 304,087.0 | $8.3M | 0.17% | NEW | — | $27.43 | +16.0% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 57,852.0 | $8.3M | 0.17% | NEW | — | $143.97 | +31.6% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 58,099.0 | $8.3M | 0.17% | NEW | — | $143.32 | +2.1% |
| 107 | ENB | ENBRIDGE INC | Energy | 172,259.0 | $8.2M | 0.17% | NEW | — | $47.83 | +15.3% |
| 108 | ADBE | ADOBE INC | Technology | 23,152.0 | $8.1M | 0.17% | NEW | — | $349.96 | -42.4% |
| 109 | IBDT | ISHARES TR | — | 318,156.0 | $8.1M | 0.17% | NEW | — | $25.46 | -0.8% |
| 110 | SMOT | VANECK ETF TRUST | — | 215,235.0 | $7.8M | 0.16% | NEW | — | $36.20 | +7.3% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,323.0 | $7.7M | 0.16% | NEW | — | $246.29 | +8.8% |
| 112 | DIM | WISDOMTREE TR | — | 88,661.0 | $7.1M | 0.15% | NEW | — | $80.56 | +5.7% |
| 113 | VOOV | VANGUARD ADMIRAL FDS INC | — | 34,542.0 | $7.1M | 0.14% | NEW | — | $204.85 | +7.2% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 110,062.0 | $7.0M | 0.14% | NEW | — | $63.71 | -35.3% |
| 115 | VTWO | VANGUARD SCOTTSDALE FDS | — | 69,221.0 | $6.9M | 0.14% | NEW | — | $99.52 | +21.9% |
| 116 | VUSB | VANGUARD BD INDEX FDS | — | 136,826.0 | $6.8M | 0.14% | NEW | — | $49.84 | -0.1% |
| 117 | QLD | PROSHARES TR | — | 92,200.0 | $6.5M | 0.13% | NEW | — | $70.41 | +37.0% |
| 118 | VB | VANGUARD INDEX FDS | — | 24,754.0 | $6.4M | 0.13% | NEW | — | $257.98 | +17.3% |
| 119 | CSCO | CISCO SYS INC | Technology | 80,628.0 | $6.2M | 0.13% | NEW | — | $77.03 | +53.2% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,886.0 | $6.2M | 0.13% | NEW | — | $296.21 | -5.9% |
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
26.6%
Financial Services
21.6%
Communication Services
13.5%
Industrials
10.1%
Healthcare
9.2%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.0%