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 | DGRW | WISDOMTREE TR | — | 24,165.0 | $2.3M | 0.04% | +564.0 | +2.4% | $95.62 | +3.8% |
| 202 | VGT | VANGUARD WORLD FD | — | 19,058.0 | $2.3M | 0.04% | +17K | +801.5% | $119.53 | -0.9% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 21,655.0 | $2.2M | 0.04% | +1K | +7.1% | $103.44 | -10.1% |
| 204 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,023.0 | $2.2M | 0.04% | — | — | $96.88 | +2.0% |
| 205 | MPC | MARATHON PETE CORP | Energy | 8,627.0 | $2.2M | 0.04% | +968.0 | +12.6% | $255.68 | +41.1% |
| 206 | ESGV | VANGUARD WORLD FD | — | 16,282.0 | $2.2M | 0.03% | — | — | $132.24 | +2.7% |
| 207 | T | AT&T INC | Communication Services | 101,220.0 | $2.1M | 0.03% | +11K | +12.7% | $20.70 | +22.3% |
| 208 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 23,220.0 | $2.1M | 0.03% | -181.0 | -0.8% | $89.83 | +5.6% |
| 209 | QYLD | GLOBAL X FDS | — | 112,498.0 | $2.1M | 0.03% | +8K | +7.2% | $18.43 | -0.6% |
| 210 | PGR | PROGRESSIVE CORP | Financial Services | 9,257.0 | $2.0M | 0.03% | — | — | $218.36 | +0.4% |
| 211 | BX | BLACKSTONE INC | Financial Services | 16,788.0 | $2.0M | 0.03% | -2K | -11.1% | $117.68 | +21.8% |
| 212 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,455.0 | $1.9M | 0.03% | -5K | -9.4% | $42.34 | +16.8% |
| 213 | ASML | ASML HLDG NV | Technology | 943.0 | $1.9M | 0.03% | +380.0 | +67.5% | $1992.83 | -11.5% |
| 214 | XYL | XYLEM INC | Industrials | 15,844.0 | $1.9M | 0.03% | — | — | $118.21 | -4.1% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,023.0 | $1.8M | 0.03% | +8K | +33.1% | $57.62 | +16.3% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 20,918.0 | $1.8M | 0.03% | -19K | -47.7% | $87.77 | -4.7% |
| 217 | SHEL | SHELL PLC | Energy | 23,444.0 | $1.8M | 0.03% | +139.0 | +0.6% | $77.54 | +20.4% |
| 218 | TXN | TEXAS INSTRS INC | Technology | 5,897.0 | $1.8M | 0.03% | -654.0 | -10.0% | $298.03 | -11.3% |
| 219 | IGF | ISHARES TR | — | 26,376.0 | $1.8M | 0.03% | +2K | +7.1% | $66.60 | -1.8% |
| 220 | DFAI | DIMENSIONAL ETF TRUST | — | 42,385.0 | $1.7M | 0.03% | +4K | +9.9% | $41.25 | +5.1% |
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%