Portfolio (Quarterly)
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Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GSK | GSK PLC | Healthcare | 14,822.0 | $727K | 0.01% | NEW | — | $49.04 | +6.9% |
| 282 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,263.0 | $721K | 0.01% | NEW | — | $570.57 | -10.8% |
| 283 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,490.0 | $702K | 0.01% | NEW | — | $201.01 | -38.8% |
| 284 | AOM | ISHARES TR | — | 14,671.0 | $700K | 0.01% | NEW | — | $47.73 | +4.5% |
| 285 | CTAS | CINTAS CORP | Industrials | 3,721.0 | $700K | 0.01% | NEW | — | $188.09 | -9.6% |
| 286 | SRE | SEMPRA | Utilities | 7,848.0 | $693K | 0.01% | NEW | — | $88.30 | +5.0% |
| 287 | DCOR | DIMENSIONAL ETF TRUST | — | 9,366.0 | $690K | 0.01% | NEW | — | $73.63 | +11.3% |
| 288 | HSBC | HSBC HLDGS PLC | Financial Services | 8,683.0 | $683K | 0.01% | NEW | — | $78.67 | +20.9% |
| 289 | VYMI | VANGUARD WHITEHALL FDS | — | 7,516.0 | $676K | 0.01% | NEW | — | $90.00 | +9.1% |
| 290 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,308.0 | $666K | 0.01% | NEW | — | $288.77 | +8.9% |
| 291 | NICE | NICE LTD | Technology | 5,834.0 | $659K | 0.01% | NEW | — | $113.04 | -19.6% |
| 292 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,817.0 | $657K | 0.01% | NEW | — | $112.90 | -4.4% |
| 293 | WELL | WELLTOWER INC | Real Estate | 3,440.0 | $639K | 0.01% | NEW | — | $185.63 | +22.2% |
| 294 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,077.0 | $638K | 0.01% | NEW | — | $52.85 | +38.7% |
| 295 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,482.0 | $638K | 0.01% | NEW | — | $67.30 | +16.3% |
| 296 | NVS | NOVARTIS AG | Healthcare | 4,619.0 | $637K | 0.01% | NEW | — | $137.88 | +13.6% |
| 297 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,152.0 | $632K | 0.01% | NEW | — | $293.61 | -1.1% |
| 298 | DFUV | DIMENSIONAL ETF TRUST | — | 13,515.0 | $630K | 0.01% | NEW | — | $46.59 | +18.2% |
| 299 | RYLD | GLOBAL X FDS | — | 41,120.0 | $629K | 0.01% | NEW | — | $15.30 | +4.5% |
| 300 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,517.0 | $627K | 0.01% | NEW | — | $73.63 | — |
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
26.6%
Financial Services
21.6%
Communication Services
13.5%
Industrials
10.1%
Healthcare
9.2%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.0%