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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,444.0 | $1.1M | 0.02% | +23K | +157.2% | $27.46 | -4.9% |
| 262 | QCOM | QUALCOMM INC | Technology | 8,147.0 | $1.0M | 0.02% | -947.0 | -10.4% | $128.78 | +42.1% |
| 263 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 60,954.0 | $1.0M | 0.02% | +6K | +10.1% | $17.12 | +19.9% |
| 264 | INTC | INTEL CORP | Technology | 23,398.0 | $1.0M | 0.02% | +2K | +7.1% | $44.13 | +150.2% |
| 265 | SCHF | SCHWAB STRATEGIC TR | — | 41,311.0 | $1.0M | 0.02% | +10K | +31.4% | $24.75 | +11.0% |
| 266 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,084.0 | $1.0M | 0.02% | +8K | +118.8% | $66.86 | +3.8% |
| 267 | MMM | 3M CO | Industrials | 6,883.0 | $999K | 0.02% | +375.0 | +5.8% | $145.19 | +8.8% |
| 268 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,763.0 | $969K | 0.02% | +1K | +32.0% | $203.43 | +153.7% |
| 269 | ETN | EATON CORP PLC | Industrials | 2,658.0 | $951K | 0.01% | -57.0 | -2.1% | $357.68 | +10.6% |
| 270 | PXF | INVESCO EXCH TRADED FD TR II | — | 13,574.0 | $949K | 0.01% | — | — | $69.90 | +8.4% |
| 271 | AMP | AMERIPRISE FINL INC | Financial Services | 2,127.0 | $945K | 0.01% | -23.0 | -1.1% | $444.37 | +14.3% |
| 272 | GILD | GILEAD SCIENCES INC | Healthcare | 6,770.0 | $944K | 0.01% | +420.0 | +6.6% | $139.37 | -2.2% |
| 273 | GPZ | VANECK ETF TRUST | — | 43,895.0 | $943K | 0.01% | +14K | +45.1% | $21.48 | +3.3% |
| 274 | GSK | GSK PLC | Healthcare | 17,074.0 | $942K | 0.01% | +2K | +15.2% | $55.19 | -3.4% |
| 275 | OEF | ISHARES TR | — | 2,867.0 | $912K | 0.01% | +250.0 | +9.6% | $318.08 | +15.8% |
| 276 | ADSK | AUTODESK INC | Technology | 3,799.0 | $909K | 0.01% | — | — | $239.40 | -11.3% |
| 277 | SCZ | ISHARES TR | — | 11,591.0 | $909K | 0.01% | +2K | +18.8% | $78.42 | +6.3% |
| 278 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,629.0 | $907K | 0.01% | +477.0 | +22.2% | $345.07 | -14.4% |
| 279 | USB | US BANCORP | Financial Services | 17,320.0 | $901K | 0.01% | -3K | -14.1% | $52.01 | +20.9% |
| 280 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,085.0 | $897K | 0.01% | +580.0 | +23.1% | $290.71 | -1.1% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%