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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WMB | WILLIAMS COS INC | Energy | 7,016.0 | $522K | 0.01% | -1K | -13.6% | $74.34 | -5.2% |
| 362 | VTIP | VANGUARD MALVERN FDS | — | 10,301.0 | $517K | 0.01% | +196.0 | +1.9% | $50.23 | -0.9% |
| 363 | IWV | ISHARES TR | — | 1,199.0 | $511K | 0.01% | — | — | $426.27 | +2.4% |
| 364 | ADI | ANALOG DEVICES INC | Technology | 1,282.0 | $509K | 0.01% | +43.0 | +3.5% | $397.33 | -6.1% |
| 365 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,560.0 | $509K | 0.01% | -2K | -10.3% | $23.62 | +8.3% |
| 366 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,530.0 | $505K | 0.01% | -24.0 | -1.5% | $330.33 | +10.1% |
| 367 | VSGX | VANGUARD WORLD FD | — | 6,052.0 | $498K | 0.01% | +111.0 | +1.9% | $82.33 | +1.4% |
| 368 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,934.0 | $498K | 0.01% | +1K | +13.1% | $45.52 | +31.0% |
| 369 | IBB | ISHARES TR | — | 2,572.0 | $489K | 0.01% | — | — | $190.18 | +12.3% |
| 370 | XLV | SELECT SECTOR SPDR TR | — | 3,045.0 | $483K | 0.01% | +54.0 | +1.8% | $158.66 | +10.1% |
| 371 | IGV | ISHARES TR | — | 5,294.0 | $480K | 0.01% | — | — | $90.60 | +14.1% |
| 372 | ZTS | ZOETIS INC | Healthcare | 6,583.0 | $473K | 0.01% | -38K | -85.2% | $71.87 | +8.2% |
| 373 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,334.0 | $467K | 0.01% | NEW | — | $350.07 | -9.7% |
| 374 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 49,946.0 | $461K | 0.01% | -50K | -49.9% | $9.22 | -2.7% |
| 375 | AUR | AURORA INNOVATION INC | Technology | 67,375.0 | $459K | 0.01% | +31K | +86.7% | $6.82 | -8.5% |
| 376 | LFUS | LITTELFUSE INC | Technology | 1,000.0 | $455K | 0.01% | — | — | $455.33 | -9.5% |
| 377 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 25,224.0 | $454K | 0.01% | -2K | -7.3% | $18.00 | +37.7% |
| 378 | VRT | VERTIV HOLDINGS CO | Industrials | 1,336.0 | $447K | 0.01% | +481.0 | +56.3% | $334.92 | -21.8% |
| 379 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,939.0 | $447K | 0.01% | — | — | $90.46 | -0.7% |
| 380 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,689.0 | $446K | 0.01% | — | — | $78.42 | +0.7% |
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
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%