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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 99,688.0 | $896K | 0.01% | +50K | +100.3% | $8.99 | -0.2% |
| 282 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,768.0 | $895K | 0.01% | +3K | +216.6% | $237.57 | +23.7% |
| 283 | IYM | ISHARES TR | — | 5,014.0 | $882K | 0.01% | +27.0 | +0.5% | $175.90 | +10.9% |
| 284 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 36,270.0 | $859K | 0.01% | +8K | +30.0% | $23.69 | +4.5% |
| 285 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,683.0 | $854K | 0.01% | +798.0 | +10.1% | $98.38 | +3.7% |
| 286 | NEM | NEWMONT CORP | Basic Materials | 7,842.0 | $849K | 0.01% | +4K | +99.0% | $108.24 | +21.6% |
| 287 | TTD | THE TRADE DESK INC | Technology | 37,352.0 | $848K | 0.01% | NEW | — | $22.69 | -41.9% |
| 288 | DLN | WISDOMTREE TR | — | 9,421.0 | $842K | 0.01% | — | — | $89.33 | +12.8% |
| 289 | HYG | ISHARES TR | — | 10,545.0 | $839K | 0.01% | — | — | $79.56 | +0.1% |
| 290 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,750.0 | $835K | 0.01% | -2K | -20.1% | $95.41 | -7.8% |
| 291 | IWO | ISHARES TR | — | 2,655.0 | $833K | 0.01% | — | — | $313.62 | +23.5% |
| 292 | TDG | TRANSDIGM GROUP INC | Industrials | 716.0 | $830K | 0.01% | +48.0 | +7.2% | $1158.96 | +3.6% |
| 293 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,954.0 | $827K | 0.01% | +5K | +108.0% | $92.31 | -3.5% |
| 294 | PWR | QUANTA SVCS INC | Industrials | 1,502.0 | $824K | 0.01% | +76.0 | +5.3% | $548.86 | +16.5% |
| 295 | XLU | SELECT SECTOR SPDR TR | — | 17,677.0 | $811K | 0.01% | +4K | +27.8% | $45.89 | -6.8% |
| 296 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,094.0 | $807K | 0.01% | +945.0 | +9.3% | $72.74 | +33.4% |
| 297 | IGE | ISHARES TR | — | 12,378.0 | $779K | 0.01% | +6K | +100.0% | $62.94 | +5.5% |
| 298 | BP | BP PLC | Energy | 16,561.0 | $778K | 0.01% | -717.0 | -4.2% | $47.00 | -4.8% |
| 299 | MOTI | VANECK ETF TRUST | — | 22,648.0 | $774K | 0.01% | +14K | +155.5% | $34.15 | +9.1% |
| 300 | — | COOPER COS INC | — | 10,802.0 | $772K | 0.01% | -120.0 | -1.1% | $71.50 | — |
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%