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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 49,819.0 | $24.9M | 0.40% | +11K | +28.2% | $499.66 | -0.0% |
| 62 | VTI | VANGUARD INDEX FDS | — | 76,896.0 | $24.7M | 0.40% | +6K | +8.5% | $320.81 | +13.8% |
| 63 | VO | VANGUARD INDEX FDS | — | 84,386.0 | $24.2M | 0.39% | +9K | +12.2% | $287.18 | -73.0% |
| 64 | GAL | SSGA ACTIVE ETF TR | — | 485,443.0 | $24.0M | 0.39% | +109K | +28.8% | $49.50 | +7.1% |
| 65 | IWM | ISHARES TR | — | 95,201.0 | $23.6M | 0.38% | +11K | +12.8% | $248.00 | +13.9% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 483,766.0 | $22.5M | 0.36% | -53K | -9.9% | $46.46 | +5.8% |
| 67 | BLK | BLACKROCK INC | Financial Services | 22,875.0 | $22.0M | 0.36% | +470.0 | +2.1% | $961.78 | +10.6% |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 171,318.0 | $21.8M | 0.35% | +4K | +2.2% | $127.28 | -10.4% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 109,754.0 | $21.8M | 0.35% | +7K | +6.7% | $198.28 | -10.3% |
| 70 | IBDR | ISHARES TR | — | 882,856.0 | $21.4M | 0.35% | +437K | +98.1% | $24.24 | -0.1% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 70,371.0 | $21.3M | 0.34% | +2K | +2.8% | $302.47 | +2.4% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 64,583.0 | $21.2M | 0.34% | +6K | +9.8% | $328.58 | -2.2% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 219,096.0 | $21.1M | 0.34% | +16K | +7.8% | $96.38 | +7.5% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 72,571.0 | $19.6M | 0.32% | +16K | +27.9% | $270.60 | +41.6% |
| 75 | META | META PLATFORMS INC | Communication Services | 33,638.0 | $19.2M | 0.31% | +12K | +57.0% | $572.22 | +6.1% |
| 76 | GLW | CORNING INC | Technology | 141,426.0 | $19.2M | 0.31% | +8K | +6.4% | $135.97 | +41.1% |
| 77 | EEM | ISHARES TR | — | 330,129.0 | $18.7M | 0.30% | +17K | +5.5% | $56.79 | +16.3% |
| 78 | CRM | SALESFORCE INC | Technology | 99,885.0 | $18.6M | 0.30% | +8K | +8.5% | $186.67 | -5.6% |
| 79 | VONG | VANGUARD SCOTTSDALE FDS | — | 168,410.0 | $18.5M | 0.30% | +69K | +68.8% | $109.69 | +17.0% |
| 80 | IVW | ISHARES TR | — | 162,293.0 | $18.4M | 0.30% | +5K | +3.0% | $113.11 | +20.8% |
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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%