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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 2,067.0 | $550K | 0.01% | -22.0 | -1.1% | $266.08 | +5.8% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,487.0 | $536K | 0.01% | -330.0 | -5.7% | $97.66 | +24.0% |
| 43 | VXF | VANGUARD INDEX FDS | — | 2,386.0 | $491K | 0.01% | -16.0 | -0.7% | $205.71 | +19.4% |
| 44 | DOW | DOW HLDGS INC | Basic Materials | 11,713.0 | $488K | 0.01% | -8K | -41.4% | $41.64 | -22.3% |
| 45 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,975.0 | $445K | 0.01% | -515.0 | -14.8% | $149.56 | +26.5% |
| 46 | IWV | ISHARES TR | — | 1,199.0 | $444K | 0.01% | -120.0 | -9.1% | $370.44 | +17.8% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 1,730.0 | $370K | 0.01% | -155.0 | -8.2% | $213.68 | +46.9% |
| 48 | NI | NISOURCE INC | Utilities | 7,884.0 | $368K | 0.01% | -121.0 | -1.5% | $46.66 | -12.9% |
| 49 | HAL | HALLIBURTON CO | Energy | 8,720.0 | $340K | 0.01% | -2K | -16.3% | $38.99 | -9.4% |
| 50 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,550.0 | $327K | 0.01% | -200.0 | -4.2% | $71.77 | +42.0% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,074.0 | $326K | 0.01% | -195.0 | -8.6% | $157.27 | +2.5% |
| 52 | VCR | VANGUARD WORLD FD | — | 872.0 | $313K | 0.01% | -50.0 | -5.4% | $358.76 | +10.7% |
| 53 | AGI | ALAMOS GOLD INC | Basic Materials | 6,874.0 | $305K | 0.01% | -2K | -24.0% | $44.43 | -14.8% |
| 54 | IYH | ISHARES TR | — | 4,756.0 | $293K | 0.01% | -995.0 | -17.3% | $61.64 | +19.9% |
| 55 | — | GLOBUS MED INC | — | 3,397.0 | $293K | 0.01% | -784.0 | -18.8% | $86.16 | — |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 905.0 | $290K | 0.01% | -105.0 | -10.4% | $320.75 | +8.1% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 739.0 | $289K | 0.01% | -27.0 | -3.5% | $391.73 | +117.0% |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,754.0 | $267K | 0.00% | -112.0 | -2.9% | $71.19 | +5.1% |
| 59 | GNR | SPDR INDEX SHS FDS | — | 3,346.0 | $250K | 0.00% | -684.0 | -17.0% | $74.67 | +6.1% |
| 60 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,187.0 | $249K | 0.00% | -1K | -40.6% | $113.91 | +39.5% |
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%