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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPGI | S&P GLOBAL INC | Financial Services | 1,095.0 | $446K | 0.01% | -111.0 | -9.2% | $407.07 | +6.0% |
| 382 | VBK | VANGUARD INDEX FDS | — | 1,211.0 | $443K | 0.01% | +281.0 | +30.2% | $365.47 | -1.9% |
| 383 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,507.0 | $441K | 0.01% | -467.0 | -23.7% | $292.40 | +20.0% |
| 384 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,326.0 | $440K | 0.01% | +63.0 | +1.2% | $82.63 | -1.9% |
| 385 | SPYG | SPDR SERIES TRUST | — | 3,589.0 | $427K | 0.01% | +402.0 | +12.6% | $119.03 | +1.0% |
| 386 | WAT | WATERS CORP | Healthcare | 1,139.0 | $427K | 0.01% | +90.0 | +8.6% | $375.04 | +9.5% |
| 387 | ICCC | IMMUCELL CORP | Healthcare | 42,481.0 | $427K | 0.01% | — | — | $10.05 | +0.1% |
| 388 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,411.0 | $426K | 0.01% | — | — | $176.67 | -1.3% |
| 389 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,061.0 | $425K | 0.01% | +84.0 | +4.2% | $205.98 | +7.6% |
| 390 | RIO | RIO TINTO PLC | Basic Materials | 4,467.0 | $424K | 0.01% | — | — | $94.92 | +10.9% |
| 391 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,166.0 | $419K | 0.01% | +27.0 | +0.5% | $81.15 | -10.5% |
| 392 | — | ENTERGY CORP NEW | — | 3,611.0 | $415K | 0.01% | -55.0 | -1.5% | $114.88 | — |
| 393 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539.0 | $411K | 0.01% | +17.0 | +3.3% | $190.78 | +0.6% |
| 394 | GNRC | GENERAC HLDGS INC | Industrials | 1,390.0 | $407K | 0.01% | — | — | $292.81 | -29.7% |
| 395 | — | DUPONT DE NEMOURS INC | — | 2,965.0 | $402K | 0.01% | NEW | — | $135.64 | — |
| 396 | IWN | ISHARES TR | — | 1,798.0 | $398K | 0.01% | +274.0 | +18.0% | $221.20 | +1.6% |
| 397 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,141.0 | $396K | 0.01% | — | — | $64.45 | +1.6% |
| 398 | FNWD | FINWARD BANCORP | Financial Services | 10,667.0 | $392K | 0.01% | — | — | $36.78 | +18.3% |
| 399 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,252.0 | $392K | 0.01% | -5K | -52.5% | $92.09 | -3.2% |
| 400 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 894.0 | $391K | 0.01% | +22.0 | +2.5% | $437.55 | -12.3% |
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%