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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VBK | VANGUARD INDEX FDS | — | 680.0 | $205K | 0.00% | NEW | — | $302.15 | +20.0% |
| 462 | DTM | DT MIDSTREAM INC | Energy | 1,688.0 | $202K | 0.00% | NEW | — | $119.71 | +23.2% |
| 463 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,643.0 | $202K | 0.00% | NEW | — | $122.93 | -4.9% |
| 464 | ESPO | VANECK ETF TRUST | — | 1,935.0 | $200K | 0.00% | NEW | — | $103.60 | -13.5% |
| 465 | BAX | BAXTER INTL INC | Healthcare | 10,400.0 | $199K | 0.00% | NEW | — | $19.11 | +13.1% |
| 466 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 16,240.0 | $192K | 0.00% | NEW | — | $11.81 | +2.3% |
| 467 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,781.0 | $188K | 0.00% | NEW | — | $9.99 | +8.3% |
| 468 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 13,000.0 | $185K | 0.00% | NEW | — | $14.24 | +1.8% |
| 469 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 34,073.0 | $176K | 0.00% | NEW | — | $5.16 | -7.2% |
| 470 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 13,574.0 | $153K | 0.00% | NEW | — | $11.25 | +6.7% |
| 471 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000.0 | $140K | 0.00% | NEW | — | $14.04 | -31.8% |
| 472 | — | CHICAGO ATLANTIC BDC INC | — | 12,433.0 | $128K | 0.00% | NEW | — | $10.33 | — |
| 473 | HLN | HALEON PLC | Healthcare | 10,376.0 | $105K | 0.00% | NEW | — | $10.11 | -7.6% |
| 474 | AUR | AURORA INNOVATION INC | Technology | 27,298.0 | $105K | 0.00% | NEW | — | $3.84 | +75.0% |
| 475 | — | INTENSITY THERAPEUTICS INC | — | 251,000.0 | $103K | 0.00% | NEW | — | $0.41 | — |
| 476 | PTLO | PORTILLOS INC | Consumer Cyclical | 20,940.0 | $95K | 0.00% | NEW | — | $4.54 | +3.7% |
| 477 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 12,459.0 | $72K | 0.00% | NEW | — | $5.81 | -26.9% |
| 478 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 10,300.0 | $71K | 0.00% | NEW | — | $6.91 | -12.4% |
| 479 | NEWP | NEW PAC METALS CORP | Basic Materials | 20,000.0 | $70K | 0.00% | NEW | — | $3.51 | +13.4% |
| 480 | TDUP | THREDUP INC | Consumer Cyclical | 10,693.0 | $68K | 0.00% | NEW | — | $6.39 | +7.0% |
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
26.6%
Financial Services
21.6%
Communication Services
13.5%
Industrials
10.1%
Healthcare
9.2%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.0%