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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EIS | ISHARES INC | — | 1,969.0 | $238K | 0.00% | +92.0 | +4.9% | $120.73 | +1.6% |
| 482 | — | UNILEVER PLC | — | 3,892.0 | $234K | 0.00% | -1K | -26.2% | $60.12 | — |
| 483 | BAX | BAXTER INTL INC | Healthcare | 10,890.0 | $232K | 0.00% | — | — | $21.32 | +23.5% |
| 484 | IBMP | ISHARES TR | — | 9,130.0 | $232K | 0.00% | NEW | — | $25.42 | -0.1% |
| 485 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,446.0 | $231K | 0.00% | NEW | — | $94.46 | +1.7% |
| 486 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,605.0 | $231K | 0.00% | -149.0 | -4.0% | $64.03 | +16.9% |
| 487 | GNR | SPDR INDEX SHS FDS | — | 3,370.0 | $227K | 0.00% | +24.0 | +0.7% | $67.31 | +17.8% |
| 488 | CAH | CARDINAL HEALTH INC | Healthcare | 947.0 | $225K | 0.00% | — | — | $237.57 | -3.4% |
| 489 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,784.0 | $225K | 0.00% | +58.0 | +0.5% | $20.84 | +2.5% |
| 490 | — | WISDOMTREE TR | — | 5,785.0 | $219K | 0.00% | NEW | — | $37.81 | — |
| 491 | — | OAKTREE SPECIALTY LENDING | — | 18,260.0 | $218K | 0.00% | -6K | -24.7% | $11.94 | — |
| 492 | ONB | OLD NATL BANCORP IND | Financial Services | 8,276.0 | $214K | 0.00% | NEW | — | $25.90 | -0.3% |
| 493 | NEPH | NEPHROS INC | Healthcare | 60,000.0 | $214K | 0.00% | -60K | -50.0% | $3.57 | +14.3% |
| 494 | PCAR | PACCAR INC | Industrials | 1,777.0 | $213K | 0.00% | NEW | — | $120.11 | +9.1% |
| 495 | OXY | OCCIDENTAL PETE CORP | Energy | 4,383.0 | $213K | 0.00% | -4K | -48.2% | $48.57 | +26.2% |
| 496 | NVO | NOVO-NORDISK A S | Healthcare | 4,357.0 | $209K | 0.00% | NEW | — | $47.94 | -2.5% |
| 497 | AGI | ALAMOS GOLD INC | Basic Materials | 6,880.0 | $209K | 0.00% | — | — | $30.34 | +24.8% |
| 498 | IDXX | IDEXX LABS INC | Healthcare | 395.0 | $208K | 0.00% | -18.0 | -4.4% | $526.44 | +5.8% |
| 499 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,299.0 | $207K | 0.00% | — | — | $62.74 | +5.7% |
| 500 | IJS | ISHARES TR | — | 1,512.0 | $207K | 0.00% | NEW | — | $136.76 | +1.2% |
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%