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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 2,922.0 | $240K | 0.00% | -665.0 | -18.5% | $81.99 | +4.9% |
| 62 | DASH | DOORDASH INC | Communication Services | 1,569.0 | $236K | 0.00% | -11.0 | -0.7% | $150.15 | +48.8% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 413.0 | $232K | 0.00% | -29.0 | -6.6% | $561.89 | -0.9% |
| 64 | CMI | CUMMINS INC | Industrials | 422.0 | $227K | 0.00% | -10.0 | -2.3% | $538.32 | +9.2% |
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%