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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,329.0 | $499K | 0.01% | — | — | $150.03 | -9.6% |
| 362 | FTV | FORTIVE CORP | Technology | 9,029.0 | $499K | 0.01% | +344.0 | +4.0% | $55.28 | +8.7% |
| 363 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,650.0 | $495K | 0.01% | +935.0 | +16.4% | $74.49 | +18.0% |
| 364 | — | NEWAMSTERDAM PHARMA COMPANY | — | 15,430.0 | $494K | 0.01% | +7K | +87.8% | $32.01 | — |
| 365 | VXF | VANGUARD INDEX FDS | — | 2,386.0 | $491K | 0.01% | -16.0 | -0.7% | $205.71 | +19.4% |
| 366 | DOW | DOW HLDGS INC | Basic Materials | 11,713.0 | $488K | 0.01% | -8K | -41.4% | $41.64 | -22.3% |
| 367 | STT | STATE STR CORP | Financial Services | 3,585.0 | $454K | 0.01% | — | — | $126.56 | +47.9% |
| 368 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,554.0 | $453K | 0.01% | +17.0 | +1.1% | $291.63 | +24.7% |
| 369 | MSOS | ADVISORSHARES TR | — | 125,600.0 | $446K | 0.01% | +1K | +1.1% | $3.55 | +39.7% |
| 370 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,975.0 | $445K | 0.01% | -515.0 | -14.8% | $149.56 | +26.5% |
| 371 | IWV | ISHARES TR | — | 1,199.0 | $444K | 0.01% | -120.0 | -9.1% | $370.44 | +17.8% |
| 372 | XLV | SELECT SECTOR SPDR TR | — | 2,991.0 | $438K | 0.01% | +635.0 | +26.9% | $146.60 | +19.1% |
| 373 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,160.0 | $438K | 0.01% | — | — | $71.06 | +40.8% |
| 374 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,263.0 | $435K | 0.01% | NEW | — | $82.75 | -2.1% |
| 375 | IBB | ISHARES TR | — | 2,572.0 | $434K | 0.01% | +438.0 | +20.5% | $168.84 | +26.5% |
| 376 | AZN | ASTRAZENECA PLC | Healthcare | 2,183.0 | $431K | 0.01% | NEW | — | $197.21 | -15.8% |
| 377 | VSGX | VANGUARD WORLD FD | — | 5,941.0 | $426K | 0.01% | NEW | — | $71.72 | +16.4% |
| 378 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,215.0 | $422K | 0.01% | — | — | $45.79 | +202.1% |
| 379 | IGV | ISHARES TR | — | 5,269.0 | $422K | 0.01% | NEW | — | $80.05 | +29.1% |
| 380 | RIO | RIO TINTO PLC | Basic Materials | 4,462.0 | $416K | 0.01% | +623.0 | +16.2% | $93.29 | +12.9% |
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%