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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 2,922.0 | $240K | 0.00% | -665.0 | -18.5% | $81.99 | +3.3% |
| 62 | DASH | DOORDASH INC | Communication Services | 1,569.0 | $236K | 0.00% | -11.0 | -0.7% | $150.15 | +6.1% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 413.0 | $232K | 0.00% | -29.0 | -6.6% | $561.89 | -1.6% |
| 64 | CMI | CUMMINS INC | Industrials | 422.0 | $227K | 0.00% | -10.0 | -2.3% | $538.32 | +18.7% |
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%