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 | ITA | ISHARES TR | — | 1,590.0 | $386K | 0.01% | +25.0 | +1.6% | $242.46 | -2.1% |
| 402 | STNC | HENNESSY FDS TR | — | 10,000.0 | $385K | 0.01% | — | — | $38.51 | -4.5% |
| 403 | — | INVESTMENT MANAGERS SER TR I | — | 15,477.0 | $382K | 0.01% | -15K | -49.7% | $24.70 | — |
| 404 | XEL | XCEL ENERGY INC | Utilities | 4,731.0 | $380K | 0.01% | +360.0 | +8.2% | $80.31 | -5.0% |
| 405 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,277.0 | $379K | 0.01% | -140.0 | -3.2% | $88.61 | -36.6% |
| 406 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,350.0 | $378K | 0.01% | +276.0 | +25.7% | $279.85 | +6.6% |
| 407 | CMI | CUMMINS INC | Industrials | 529.0 | $377K | 0.01% | +107.0 | +25.4% | $713.45 | -17.6% |
| 408 | NI | NISOURCE INC | Utilities | 7,900.0 | $376K | 0.01% | — | — | $47.56 | -14.6% |
| 409 | NEM | NEWMONT CORP | Basic Materials | 4,021.0 | $376K | 0.01% | -4K | -48.7% | $93.40 | +40.9% |
| 410 | AZN | ASTRAZENECA PLC | Healthcare | 1,953.0 | $370K | 0.01% | -230.0 | -10.5% | $189.57 | -12.4% |
| 411 | AVDE | AMERICAN CENTY ETF TR | — | 4,131.0 | $369K | 0.01% | +1K | +45.3% | $89.21 | +5.7% |
| 412 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,975.0 | $366K | 0.01% | — | — | $123.05 | +53.8% |
| 413 | VCR | VANGUARD WORLD FD | — | 922.0 | $365K | 0.01% | +50.0 | +5.7% | $396.36 | +0.2% |
| 414 | IEF | ISHARES TR | — | 3,860.0 | $365K | 0.01% | -4K | -49.9% | $94.58 | -1.9% |
| 415 | NOW | SERVICENOW INC | Technology | 3,661.0 | $363K | 0.01% | +635.0 | +21.0% | $99.25 | +29.4% |
| 416 | AVEM | AMERICAN CENTY ETF TR | — | 3,738.0 | $361K | 0.01% | -73.0 | -1.9% | $96.49 | -2.3% |
| 417 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 625.0 | $360K | 0.01% | -6.0 | -0.9% | $576.24 | -7.2% |
| 418 | DJP | BARCLAYS BANK PLC | Financial Services | 8,050.0 | $352K | 0.01% | — | — | $43.71 | +15.8% |
| 419 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,511.0 | $349K | 0.01% | -818.0 | -24.6% | $139.05 | -2.4% |
| 420 | IGE | ISHARES TR | — | 6,189.0 | $348K | 0.01% | -6K | -50.0% | $56.18 | +18.2% |
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%