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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCC | ARES CAPITAL CORP | Financial Services | 68,302.0 | $1.2M | 0.02% | -62K | -47.4% | $18.02 | +2.9% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 14,736.0 | $1.2M | 0.02% | -602.0 | -3.9% | $79.61 | +9.3% |
| 23 | QCOM | QUALCOMM INC | Technology | 8,147.0 | $1.0M | 0.02% | -947.0 | -10.4% | $128.78 | +42.2% |
| 24 | ETN | EATON CORP PLC | Industrials | 2,658.0 | $951K | 0.01% | -57.0 | -2.1% | $357.68 | +10.1% |
| 25 | AMP | AMERIPRISE FINL INC | Financial Services | 2,127.0 | $945K | 0.01% | -23.0 | -1.1% | $444.37 | +14.1% |
| 26 | USB | US BANCORP | Financial Services | 17,320.0 | $901K | 0.01% | -3K | -14.1% | $52.01 | +21.5% |
| 27 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,750.0 | $835K | 0.01% | -2K | -20.1% | $95.41 | -30.1% |
| 28 | BP | BP PLC | Energy | 16,561.0 | $778K | 0.01% | -717.0 | -4.2% | $47.00 | -19.1% |
| 29 | — | COOPER COS INC | — | 10,802.0 | $772K | 0.01% | -120.0 | -1.1% | $71.50 | — |
| 30 | CB | CHUBB LTD SWITZ | Financial Services | 2,367.0 | $771K | 0.01% | -16.0 | -0.7% | $325.83 | +10.8% |
| 31 | BHK | BLACKROCK CORE BD TR | Financial Services | 74,215.0 | $680K | 0.01% | -12K | -13.4% | $9.16 | -0.2% |
| 32 | DVN | DEVON ENERGY CORP NEW | Energy | 13,385.0 | $674K | 0.01% | -2K | -15.6% | $50.32 | -16.6% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,433.0 | $664K | 0.01% | -82.0 | -5.4% | $463.45 | +14.0% |
| 34 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,454.0 | $662K | 0.01% | -20.0 | -0.6% | $191.77 | -5.2% |
| 35 | WELL | WELLTOWER INC | Real Estate | 3,033.0 | $600K | 0.01% | -407.0 | -11.8% | $197.69 | +20.0% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 12,302.0 | $596K | 0.01% | -1K | -9.0% | $48.46 | +13.2% |
| 37 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,122.0 | $590K | 0.01% | -360.0 | -3.8% | $64.63 | +25.1% |
| 38 | CTAS | CINTAS CORP | Industrials | 3,440.0 | $582K | 0.01% | -281.0 | -7.5% | $169.17 | +7.2% |
| 39 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 27,224.0 | $559K | 0.01% | -63K | -69.8% | $20.53 | -11.0% |
| 40 | INTU | INTUIT | Technology | 1,289.0 | $558K | 0.01% | -18.0 | -1.4% | $432.51 | -34.9% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%