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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORI | OLD REP INTL CORP | Financial Services | 16,617.0 | $663K | 0.01% | — | — | $39.90 | +4.2% |
| 322 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,454.0 | $662K | 0.01% | -20.0 | -0.6% | $191.77 | -1.4% |
| 323 | SLV | ISHARES SILVER TR | Financial Services | 9,685.0 | $660K | 0.01% | +6K | +137.5% | $68.14 | -8.0% |
| 324 | DTE | DTE ENERGY CO | Utilities | 4,501.0 | $658K | 0.01% | +498.0 | +12.4% | $146.23 | -7.5% |
| 325 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,211.0 | $657K | 0.01% | +26.0 | +0.8% | $204.51 | -23.3% |
| 326 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,115.0 | $650K | 0.01% | +8K | +78.9% | $35.90 | +8.4% |
| 327 | ES | EVERSOURCE ENERGY | Utilities | 9,037.0 | $626K | 0.01% | — | — | $69.28 | +1.3% |
| 328 | DSI | ISHARES TR | — | 5,048.0 | $612K | 0.01% | +1K | +34.4% | $121.21 | +21.0% |
| 329 | WELL | WELLTOWER INC | Real Estate | 3,033.0 | $600K | 0.01% | -407.0 | -11.8% | $197.69 | +21.1% |
| 330 | DFUV | DIMENSIONAL ETF TRUST | — | 12,302.0 | $596K | 0.01% | -1K | -9.0% | $48.46 | +18.5% |
| 331 | CSX | CSX CORP | Industrials | 14,508.0 | $596K | 0.01% | +261.0 | +1.8% | $41.05 | +25.7% |
| 332 | WMB | WILLIAMS COS INC | Energy | 8,117.0 | $591K | 0.01% | +152.0 | +1.9% | $72.77 | -3.1% |
| 333 | AMAT | APPLIED MATLS INC | Technology | 1,725.0 | $590K | 0.01% | +331.0 | +23.7% | $341.86 | +44.0% |
| 334 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,122.0 | $590K | 0.01% | -360.0 | -3.8% | $64.63 | +67.4% |
| 335 | DFAT | DIMENSIONAL ETF TRUST | — | 9,432.0 | $589K | 0.01% | — | — | $62.44 | +14.8% |
| 336 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,571.0 | $588K | 0.01% | — | — | $50.80 | +4.5% |
| 337 | CTAS | CINTAS CORP | Industrials | 3,440.0 | $582K | 0.01% | -281.0 | -7.5% | $169.17 | +20.5% |
| 338 | XBI | SPDR SERIES TRUST | — | 4,541.0 | $580K | 0.01% | +367.0 | +8.8% | $127.73 | +29.8% |
| 339 | VV | VANGUARD INDEX FDS | — | 1,937.0 | $579K | 0.01% | +239.0 | +14.1% | $298.75 | +18.0% |
| 340 | IVES | WEDBUSH SER TR | — | 20,272.0 | $575K | 0.01% | NEW | — | $28.37 | +36.4% |
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%