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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,745.0 | $1.5M | 0.03% | +326.0 | +3.5% | $155.47 | -1.6% |
| 222 | DFAI | DIMENSIONAL ETF TRUST | — | 38,549.0 | $1.5M | 0.02% | +27K | +220.2% | $38.96 | +11.3% |
| 223 | CIEN | CIENA CORP | Technology | 3,850.0 | $1.5M | 0.02% | +1K | +60.4% | $388.23 | +1.9% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 29,891.0 | $1.5M | 0.02% | — | — | $49.37 | +16.4% |
| 225 | VGT | VANGUARD WORLD FD | — | 2,114.0 | $1.5M | 0.02% | +921.0 | +77.2% | $697.98 | -83.0% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,210.0 | $1.5M | 0.02% | +905.0 | +8.8% | $130.95 | -8.5% |
| 227 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 23,401.0 | $1.5M | 0.02% | +8K | +49.4% | $62.68 | +51.3% |
| 228 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,976.0 | $1.5M | 0.02% | +6K | +143.3% | $146.28 | +23.0% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,050.0 | $1.5M | 0.02% | -7K | -23.5% | $60.65 | +10.5% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 20,219.0 | $1.5M | 0.02% | -197.0 | -1.0% | $71.82 | +29.5% |
| 231 | KLAC | KLA CORP | Technology | 980.0 | $1.4M | 0.02% | — | — | $1472.48 | -87.5% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 4,084.0 | $1.4M | 0.02% | -1K | -21.1% | $343.26 | +12.0% |
| 233 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,276.0 | $1.4M | 0.02% | +38.0 | +0.9% | $327.05 | +9.0% |
| 234 | PANW | PALO ALTO NETWORKS INC | Technology | 8,718.0 | $1.4M | 0.02% | +3K | +59.7% | $160.32 | +123.2% |
| 235 | DVY | ISHARES TR | — | 9,198.0 | $1.4M | 0.02% | +792.0 | +9.4% | $151.40 | +8.4% |
| 236 | VBR | VANGUARD INDEX FDS | — | 6,398.0 | $1.4M | 0.02% | +2K | +33.5% | $217.24 | +14.7% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 6,040.0 | $1.4M | 0.02% | -231.0 | -3.7% | $229.79 | -2.5% |
| 238 | ACWI | ISHARES TR | — | 9,993.0 | $1.4M | 0.02% | +691.0 | +7.4% | $138.37 | +16.2% |
| 239 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,018.0 | $1.4M | 0.02% | -2K | -18.4% | $172.05 | +25.5% |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 46,840.0 | $1.3M | 0.02% | +4K | +8.8% | $28.71 | -6.5% |
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%