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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DHI | D R HORTON INC | Consumer Cyclical | 2,050.0 | $281K | 0.01% | — | — | $137.22 | +8.1% |
| 442 | VBK | VANGUARD INDEX FDS | — | 930.0 | $281K | 0.01% | +250.0 | +36.8% | $302.39 | +18.6% |
| 443 | MDT | MEDTRONIC PLC | Healthcare | 3,243.0 | $281K | 0.01% | +529.0 | +19.5% | $86.66 | +7.7% |
| 444 | — | CENCORA INC | — | 884.0 | $278K | 0.00% | — | — | $314.28 | — |
| 445 | VHT | VANGUARD WORLD FD | — | 1,016.0 | $277K | 0.00% | +103.0 | +11.3% | $272.61 | +20.2% |
| 446 | VNLA | JANUS DETROIT STR TR | — | 5,652.0 | $276K | 0.00% | — | — | $48.86 | +0.2% |
| 447 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,156.0 | $275K | 0.00% | NEW | — | $127.35 | +3.0% |
| 448 | — | OAKTREE SPECIALTY LENDING | — | 24,250.0 | $274K | 0.00% | NEW | — | $11.30 | — |
| 449 | GNRC | GENERAC HLDGS INC | Industrials | 1,390.0 | $272K | 0.00% | NEW | — | $195.33 | +5.5% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 1,999.0 | $271K | 0.00% | — | — | $135.46 | +12.3% |
| 451 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 931.0 | $270K | 0.00% | — | — | $290.43 | +5.1% |
| 452 | ICCC | IMMUCELL CORP | Healthcare | 42,481.0 | $269K | 0.00% | +6K | +16.4% | $6.33 | +58.9% |
| 453 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,754.0 | $267K | 0.00% | -112.0 | -2.9% | $71.19 | +5.1% |
| 454 | AVDV | AMERICAN CENTY ETF TR | — | 2,662.0 | $266K | 0.00% | — | — | $99.86 | +12.1% |
| 455 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,719.0 | $262K | 0.00% | +302.0 | +12.5% | $96.47 | +13.3% |
| 456 | RKLB | ROCKET LAB CORP | Industrials | 4,005.0 | $257K | 0.00% | NEW | — | $64.22 | +13.0% |
| 457 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,000.0 | $256K | 0.00% | — | — | $17.04 | -27.3% |
| 458 | GNR | SPDR INDEX SHS FDS | — | 3,346.0 | $250K | 0.00% | -684.0 | -17.0% | $74.67 | +6.1% |
| 459 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,187.0 | $249K | 0.00% | -1K | -40.6% | $113.91 | +39.5% |
| 460 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,440.0 | $243K | 0.00% | NEW | — | $19.53 | +0.2% |
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
27.3%
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%