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 | MOAT | VANECK ETF TRUST | — | 2,647,494.0 | $275.2M | 4.32% | -28K | -1.0% | $103.96 | +10.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 367,716.0 | $131.4M | 2.06% | -5K | -1.3% | $357.37 | -3.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 314,298.0 | $117.2M | 1.84% | -142K | -31.2% | $373.03 | +29.5% |
| 4 | IJH | ISHARES TR | — | 1,239,853.0 | $95.6M | 1.50% | -824K | -39.9% | $77.11 | -0.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 89,291.0 | $95.1M | 1.49% | -649.0 | -0.7% | $1064.91 | -22.3% |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | — | 2,143,769.0 | $86.1M | 1.35% | -2.2M | -50.9% | $40.14 | +6.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 195,884.0 | $72.2M | 1.13% | -7K | -3.4% | $368.38 | +14.9% |
| 8 | IWR | ISHARES TR | — | 553,000.0 | $61.0M | 0.96% | -573K | -50.9% | $110.32 | +2.8% |
| 9 | AVGO | BROADCOM INC | Technology | 150,683.0 | $56.9M | 0.89% | -9K | -5.8% | $377.77 | -2.5% |
| 10 | IWD | ISHARES TR | — | 196,514.0 | $47.6M | 0.75% | -11K | -5.2% | $242.43 | +6.1% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 813,986.0 | $46.4M | 0.73% | -8K | -1.0% | $56.98 | +8.3% |
| 12 | EFA | ISHARES TR | — | 366,884.0 | $38.1M | 0.60% | -357K | -49.3% | $103.88 | +4.2% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 199,038.0 | $33.0M | 0.52% | -1K | -0.7% | $165.76 | +23.8% |
| 14 | SHY | ISHARES TR | — | 335,614.0 | $27.6M | 0.43% | -306K | -47.7% | $82.11 | -0.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 132,067.0 | $26.4M | 0.41% | -112K | -45.9% | $200.11 | +7.3% |
| 16 | FITB | FIFTH THIRD BANCORP | Financial Services | 463,195.0 | $26.1M | 0.41% | -21K | -4.2% | $56.37 | -2.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 34,939.0 | $25.7M | 0.40% | -30K | -46.0% | $736.47 | -3.1% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 48,679.0 | $25.0M | 0.39% | -1K | -2.3% | $513.59 | +13.1% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 70,015.0 | $23.7M | 0.37% | -356.0 | -0.5% | $338.26 | -0.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $23.2M | 0.36% | -10.0 | -24.4% | $748850.00 | — |
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
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%