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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,670.0 | $309K | 0.01% | NEW | — | $54.55 | +16.4% |
| 422 | PPH | VANECK ETF TRUST | — | 2,960.0 | $307K | 0.01% | NEW | — | $103.88 | -0.1% |
| 423 | AVEM | AMERICAN CENTY ETF TR | — | 3,811.0 | $307K | 0.01% | +73.0 | +1.9% | $80.58 | +15.5% |
| 424 | BIV | VANGUARD BD INDEX FDS | — | 3,976.0 | $307K | 0.01% | +122.0 | +3.2% | $77.19 | -1.2% |
| 425 | AGI | ALAMOS GOLD INC | Basic Materials | 6,874.0 | $305K | 0.01% | -2K | -24.0% | $44.43 | -11.7% |
| 426 | O | REALTY INCOME CORP | Real Estate | 4,961.0 | $303K | 0.01% | +27.0 | +0.6% | $61.17 | +1.7% |
| 427 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 678.0 | $303K | 0.01% | +185.0 | +37.5% | $446.54 | -3.6% |
| 428 | PLD | PROLOGIS INC. | Real Estate | 2,289.0 | $303K | 0.01% | +149.0 | +7.0% | $132.17 | +9.5% |
| 429 | — | UNILEVER PLC | — | 5,273.0 | $300K | 0.01% | — | — | $56.97 | — |
| 430 | RSG | REPUBLIC SVCS INC | Industrials | 1,358.0 | $297K | 0.01% | — | — | $219.05 | -3.1% |
| 431 | TSSI | TSS INC DEL | Technology | 22,643.0 | $295K | 0.01% | NEW | — | $13.01 | -14.5% |
| 432 | IYH | ISHARES TR | — | 4,756.0 | $293K | 0.01% | -995.0 | -17.3% | $61.64 | +1.1% |
| 433 | — | GLOBUS MED INC | — | 3,397.0 | $293K | 0.01% | -784.0 | -18.8% | $86.16 | — |
| 434 | F | FORD MTR CO | Consumer Cyclical | 25,217.0 | $291K | 0.01% | +2K | +9.7% | $11.54 | +18.5% |
| 435 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 905.0 | $290K | 0.01% | -105.0 | -10.4% | $320.75 | -4.1% |
| 436 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 739.0 | $289K | 0.01% | -27.0 | -3.5% | $391.73 | +91.7% |
| 437 | IWN | ISHARES TR | — | 1,524.0 | $289K | 0.01% | +235.0 | +18.2% | $189.49 | +10.7% |
| 438 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,722.0 | $285K | 0.01% | NEW | — | $165.72 | +1.3% |
| 439 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,400.0 | $284K | 0.01% | NEW | — | $202.98 | -12.4% |
| 440 | PAVE | GLOBAL X FDS | — | 5,556.0 | $282K | 0.01% | NEW | — | $50.80 | +7.4% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%