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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 16,459.0 | $69K | 0.00% | — | — | $4.20 | -23.6% |
| 522 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,339.0 | $68K | 0.00% | +140.0 | +1.4% | $6.54 | -4.1% |
| 523 | PTLO | PORTILLOS INC | Consumer Cyclical | 13,860.0 | $66K | 0.00% | -23K | -62.6% | $4.74 | +4.9% |
| 524 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 14,118.0 | $58K | 0.00% | — | — | $4.10 | +18.5% |
| 525 | — | LINEAGE CELL THERAPEUTICS IN | — | 30,000.0 | $39K | 0.00% | -500.0 | -1.6% | $1.31 | — |
| 526 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 18,500.0 | $33K | 0.00% | — | — | $1.77 | +9.0% |
| 527 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,305.0 | $30K | — | — | — | $2.67 | +18.4% |
| 528 | — | LIQTECH INTL INC | — | 25,737.0 | $22K | — | — | — | $0.85 | — |
| 529 | — | INSPIREMD INC | — | 30,000.0 | $21K | — | — | — | $0.70 | — |
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%