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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,821.0 | $203K | 0.00% | NEW | — | $10.79 | +0.8% |
| 502 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 16,749.0 | $203K | 0.00% | +309.0 | +1.9% | $12.12 | -3.5% |
| 503 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15,000.0 | $203K | 0.00% | — | — | $13.53 | -8.5% |
| 504 | STLD | STEEL DYNAMICS INC | Basic Materials | 884.0 | $203K | 0.00% | NEW | — | $229.43 | -0.3% |
| 505 | IUSG | ISHARES TR | — | 1,074.0 | $202K | 0.00% | NEW | — | $188.24 | +0.8% |
| 506 | — | NEBIUS GROUP N.V. | — | 730.0 | $202K | 0.00% | NEW | — | $276.17 | — |
| 507 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,530.0 | $201K | 0.00% | -3K | -53.7% | $79.29 | -24.7% |
| 508 | OKLO | OKLO INC | Utilities | 3,832.0 | $201K | 0.00% | NEW | — | $52.33 | -19.6% |
| 509 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 35,263.0 | $171K | 0.00% | NEW | — | $4.84 | +17.4% |
| 510 | MMED | MINIMED GROUP INC | Healthcare | 10,000.0 | $150K | 0.00% | NEW | — | $14.95 | +36.8% |
| 511 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 14,168.0 | $126K | 0.00% | +92.0 | +0.7% | $8.87 | -6.4% |
| 512 | — | CHICAGO ATLANTIC BDC INC | — | 12,433.0 | $121K | 0.00% | — | — | $9.77 | — |
| 513 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 23,364.0 | $119K | 0.00% | -23K | -50.0% | $5.10 | -10.6% |
| 514 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 25,100.0 | $118K | 0.00% | -25K | -49.9% | $4.71 | -19.3% |
| 515 | NTSK | NETSKOPE INC | Technology | 10,700.0 | $117K | 0.00% | NEW | — | $10.94 | +32.6% |
| 516 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,600.0 | $99K | 0.00% | — | — | $8.56 | -3.9% |
| 517 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 15,800.0 | $97K | 0.00% | — | — | $6.16 | -19.5% |
| 518 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000.0 | $97K | 0.00% | NEW | — | $9.72 | +39.2% |
| 519 | IAUX | I-80 GOLD CORP | Basic Materials | 65,000.0 | $94K | 0.00% | NEW | — | $1.44 | +25.7% |
| 520 | TDUP | THREDUP INC | Consumer Cyclical | 10,693.0 | $73K | 0.00% | — | — | $6.85 | -59.3% |
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%