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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHEL | SHELL PLC | Energy | 23,305.0 | $2.2M | 0.04% | +2K | +11.7% | $92.99 | +0.4% |
| 202 | GWW | WW GRAINGER INC | Industrials | 1,978.0 | $2.2M | 0.04% | — | — | $1090.93 | +20.3% |
| 203 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,978.0 | $2.1M | 0.04% | +871.0 | +3.9% | $93.32 | +5.9% |
| 204 | IWB | ISHARES TR | — | 5,913.0 | $2.1M | 0.03% | +77.0 | +1.3% | $356.62 | +17.7% |
| 205 | DGRW | WISDOMTREE TR | — | 23,601.0 | $2.1M | 0.03% | +464.0 | +2.0% | $87.84 | +13.0% |
| 206 | EME | EMCOR GROUP INC | Industrials | 2,664.0 | $2.0M | 0.03% | +2K | +203.8% | $738.39 | +5.2% |
| 207 | XYL | XYLEM INC | Industrials | 15,802.0 | $1.9M | 0.03% | +1K | +7.0% | $119.48 | -5.1% |
| 208 | AMT | AMERICAN TOWER CORP | Real Estate | 10,887.0 | $1.9M | 0.03% | +1K | +11.6% | $172.59 | +1.9% |
| 209 | MPC | MARATHON PETE CORP | Energy | 7,659.0 | $1.9M | 0.03% | -2K | -22.2% | $244.21 | +47.7% |
| 210 | PGR | PROGRESSIVE CORP | Financial Services | 9,218.0 | $1.8M | 0.03% | +593.0 | +6.9% | $198.24 | +10.6% |
| 211 | ESGV | VANGUARD WORLD FD | — | 16,234.0 | $1.8M | 0.03% | +7K | +70.0% | $112.28 | +20.9% |
| 212 | QYLD | GLOBAL X FDS | — | 104,895.0 | $1.8M | 0.03% | +53K | +103.9% | $17.15 | +6.8% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,526.0 | $1.7M | 0.03% | +1K | +100.0% | $682.71 | -19.3% |
| 214 | CTVA | CORTEVA INC | Basic Materials | 20,380.0 | $1.7M | 0.03% | +702.0 | +3.6% | $83.71 | -2.3% |
| 215 | IGF | ISHARES TR | — | 24,626.0 | $1.6M | 0.03% | -870.0 | -3.4% | $67.00 | -2.4% |
| 216 | EBAY | EBAY INC. | Consumer Cyclical | 17,838.0 | $1.6M | 0.03% | +578.0 | +3.4% | $91.02 | +14.4% |
| 217 | IWS | ISHARES TR | — | 10,990.0 | $1.6M | 0.03% | +7K | +149.8% | $145.73 | +18.0% |
| 218 | AON | AON PLC | Financial Services | 4,897.0 | $1.6M | 0.03% | — | — | $322.76 | +10.0% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 11,824.0 | $1.5M | 0.03% | +1K | +9.3% | $131.03 | +20.0% |
| 220 | LQD | ISHARES TR | — | 14,076.0 | $1.5M | 0.03% | +4K | +35.0% | $108.99 | -2.8% |
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%