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 | BA | BOEING CO | Industrials | 15,241.0 | $3.3M | 0.05% | -105.0 | -0.7% | $216.49 | -1.1% |
| 62 | OKE | ONEOK INC NEW | Energy | 37,797.0 | $3.3M | 0.05% | -38K | -49.9% | $86.94 | +7.4% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,433.0 | $3.0M | 0.05% | -464.0 | -3.3% | $223.97 | +25.4% |
| 64 | VONV | VANGUARD SCOTTSDALE FDS | — | 27,937.0 | $3.0M | 0.05% | -2K | -5.4% | $106.31 | +6.1% |
| 65 | KKR | KKR & CO INC | — | 30,544.0 | $2.8M | 0.04% | -164.0 | -0.5% | $91.78 | — |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,772.0 | $2.8M | 0.04% | -2K | -10.6% | $200.58 | +8.6% |
| 67 | DE | DEERE & CO | Industrials | 4,176.0 | $2.6M | 0.04% | -177.0 | -4.1% | $634.13 | +2.1% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 64,465.0 | $2.6M | 0.04% | -227K | -77.9% | $41.05 | -0.7% |
| 69 | PSX | PHILLIPS 66 | Energy | 15,456.0 | $2.6M | 0.04% | -15K | -49.8% | $169.00 | +43.7% |
| 70 | MS | MORGAN STANLEY | Financial Services | 12,376.0 | $2.6M | 0.04% | -10K | -45.8% | $209.02 | +2.5% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 21,861.0 | $2.6M | 0.04% | -669.0 | -3.0% | $116.75 | -9.2% |
| 72 | DHR | DANAHER CORP DEL | Healthcare | 13,304.0 | $2.5M | 0.04% | -376.0 | -2.8% | $190.46 | +14.9% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,448.0 | $2.5M | 0.04% | -287.0 | -10.5% | $1010.81 | +2.8% |
| 74 | EXC | EXELON CORP | Utilities | 49,683.0 | $2.3M | 0.04% | -450.0 | -0.9% | $46.62 | -6.1% |
| 75 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 23,220.0 | $2.1M | 0.03% | -181.0 | -0.8% | $89.83 | +5.6% |
| 76 | BX | BLACKSTONE INC | Financial Services | 16,788.0 | $2.0M | 0.03% | -2K | -11.1% | $117.68 | +21.8% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,455.0 | $1.9M | 0.03% | -5K | -9.4% | $42.34 | +16.8% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 20,918.0 | $1.8M | 0.03% | -19K | -47.7% | $87.77 | -4.7% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 5,897.0 | $1.8M | 0.03% | -654.0 | -10.0% | $298.03 | -11.3% |
| 80 | CTVA | CORTEVA INC | Basic Materials | 20,099.0 | $1.7M | 0.03% | -281.0 | -1.4% | $84.69 | -3.4% |
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%