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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 13,137.0 | $4.3M | 0.09% | NEW | — | $327.32 | +10.3% |
| 142 | APH | AMPHENOL CORP NEW | Technology | 31,220.0 | $4.2M | 0.09% | NEW | — | $135.14 | +29.9% |
| 143 | GDX | VANECK ETF TRUST | — | 49,112.0 | $4.2M | 0.09% | NEW | — | $85.77 | -12.5% |
| 144 | KKR | KKR & CO INC | Financial Services | 29,677.0 | $3.8M | 0.08% | NEW | — | $127.47 | -29.2% |
| 145 | SPYD | SPDR SERIES TRUST | — | 85,229.0 | $3.7M | 0.08% | NEW | — | $43.25 | +11.0% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,898.0 | $3.6M | 0.07% | NEW | — | $257.26 | -12.8% |
| 147 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,737.0 | $3.6M | 0.07% | NEW | — | $242.35 | -17.0% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 43,458.0 | $3.6M | 0.07% | NEW | — | $81.71 | -10.8% |
| 149 | HSY | HERSHEY CO | Consumer Defensive | 19,369.0 | $3.5M | 0.07% | NEW | — | $181.97 | -2.9% |
| 150 | AMLP | ALPS ETF TR | — | 74,942.0 | $3.5M | 0.07% | NEW | — | $47.02 | +10.4% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 7,816.0 | $3.5M | 0.07% | NEW | — | $449.61 | -7.0% |
| 152 | BOTZ | GLOBAL X FDS | — | 93,539.0 | $3.4M | 0.07% | NEW | — | $36.23 | +4.6% |
| 153 | BND | VANGUARD BD INDEX FDS | — | 43,252.0 | $3.2M | 0.07% | NEW | — | $74.07 | -0.7% |
| 154 | MCS | MARCUS CORP DEL | Communication Services | 204,210.0 | $3.2M | 0.07% | NEW | — | $15.51 | +51.5% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 15,430.0 | $3.2M | 0.07% | NEW | — | $205.02 | +29.9% |
| 156 | BA | BOEING CO | Industrials | 14,541.0 | $3.2M | 0.07% | NEW | — | $217.14 | -0.3% |
| 157 | — | ISHARES TR | — | 136,441.0 | $3.1M | 0.06% | NEW | — | $22.88 | — |
| 158 | QUAL | ISHARES TR | — | 15,602.0 | $3.1M | 0.06% | NEW | — | $198.61 | +10.7% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,259.0 | $3.0M | 0.06% | NEW | — | $57.66 | +26.6% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,747.0 | $3.0M | 0.06% | NEW | — | $79.02 | +16.3% |
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%