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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XEL | XCEL ENERGY INC | Utilities | 4,371.0 | $347K | 0.01% | — | — | $79.47 | -4.0% |
| 402 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 30,000.0 | $344K | 0.01% | — | — | $11.46 | +33.1% |
| 403 | ITA | ISHARES TR | — | 1,565.0 | $342K | 0.01% | — | — | $218.79 | +8.5% |
| 404 | HAL | HALLIBURTON CO | Energy | 8,720.0 | $340K | 0.01% | -2K | -16.3% | $38.99 | -9.4% |
| 405 | STNC | HENNESSY FDS TR | — | 10,000.0 | $340K | 0.01% | +3K | +52.5% | $33.96 | +8.3% |
| 406 | LFUS | LITTELFUSE INC | Technology | 1,000.0 | $339K | 0.01% | — | — | $339.35 | +21.5% |
| 407 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,417.0 | $336K | 0.01% | NEW | — | $76.17 | -26.3% |
| 408 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,885.0 | $331K | 0.01% | — | — | $175.48 | +26.8% |
| 409 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,550.0 | $327K | 0.01% | -200.0 | -4.2% | $71.77 | +42.0% |
| 410 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,074.0 | $326K | 0.01% | -195.0 | -8.6% | $157.27 | +2.5% |
| 411 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,410.0 | $326K | 0.01% | +289.0 | +13.6% | $135.29 | +28.9% |
| 412 | DFLV | DIMENSIONAL ETF TRUST | — | 9,109.0 | $325K | 0.01% | — | — | $35.71 | +17.6% |
| 413 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,734.0 | $325K | 0.01% | +90.0 | +1.0% | $37.22 | +7.4% |
| 414 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,364.0 | $320K | 0.01% | — | — | $135.22 | +0.6% |
| 415 | IXG | ISHARES TR | — | 2,775.0 | $316K | 0.01% | — | — | $114.00 | +17.1% |
| 416 | NOW | SERVICENOW INC | Technology | 3,026.0 | $316K | 0.01% | +191.0 | +6.7% | $104.52 | +22.9% |
| 417 | BIL | SPDR SERIES TRUST | — | 3,415.0 | $313K | 0.01% | — | — | $91.64 | -0.0% |
| 418 | VCR | VANGUARD WORLD FD | — | 872.0 | $313K | 0.01% | -50.0 | -5.4% | $358.76 | +10.7% |
| 419 | WAT | WATERS CORP | Healthcare | 1,049.0 | $312K | 0.01% | NEW | — | $297.80 | +37.9% |
| 420 | SPYG | SPDR SERIES TRUST | — | 3,187.0 | $312K | 0.01% | +59.0 | +1.9% | $97.94 | +22.7% |
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
27.3%
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%