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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRS | NORTHERN TR CORP | Financial Services | 99,578.0 | $13.9M | 0.23% | +61K | +157.4% | $139.57 | +31.8% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 14,790.0 | $13.6M | 0.22% | +782.0 | +5.6% | $919.96 | +36.4% |
| 103 | AOA | ISHARES TR | — | 152,290.0 | $13.5M | 0.22% | -3K | -1.7% | $88.49 | +11.9% |
| 104 | DIVO | AMPLIFY ETF TR | — | 296,105.0 | $13.3M | 0.21% | +191K | +181.0% | $44.85 | +8.3% |
| 105 | PFE | PFIZER INC | Healthcare | 468,406.0 | $13.2M | 0.21% | +287K | +157.9% | $28.08 | -0.0% |
| 106 | VUSB | VANGUARD BD INDEX FDS | — | 260,296.0 | $13.0M | 0.21% | +123K | +90.2% | $49.78 | -0.1% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,585.0 | $12.9M | 0.21% | +550.0 | +1.3% | $310.81 | -12.8% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234,308.0 | $12.7M | 0.20% | +42K | +21.7% | $54.05 | +11.8% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 131,624.0 | $12.7M | 0.20% | +77K | +139.4% | $96.15 | -17.2% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 132,632.0 | $12.5M | 0.20% | +15K | +12.7% | $93.98 | +19.5% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 58,515.0 | $12.1M | 0.20% | +2K | +3.3% | $207.34 | +22.4% |
| 112 | SUB | ISHARES TR | — | 111,488.0 | $11.9M | 0.19% | +594.0 | +0.5% | $106.50 | -0.2% |
| 113 | DFAC | DIMENSIONAL ETF TRUST | — | 284,811.0 | $11.1M | 0.18% | +142K | +98.8% | $38.86 | +17.4% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 324,692.0 | $10.9M | 0.18% | +120K | +58.9% | $33.53 | -7.6% |
| 115 | IJJ | ISHARES TR | — | 79,980.0 | $10.6M | 0.17% | +13K | +20.2% | $132.50 | +12.5% |
| 116 | IBDU | ISHARES TR | — | 454,359.0 | $10.6M | 0.17% | +238K | +109.8% | $23.26 | -0.9% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 79,154.0 | $10.5M | 0.17% | +21K | +36.8% | $132.90 | +37.9% |
| 118 | ENB | ENBRIDGE INC | Energy | 193,914.0 | $10.5M | 0.17% | +22K | +12.6% | $54.14 | -6.8% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 45,809.0 | $10.4M | 0.17% | +15K | +49.0% | $226.01 | -4.5% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,189.0 | $10.0M | 0.16% | +2K | +1.7% | $89.59 | +19.5% |
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
27.3%
Financial Services
22.7%
Industrials
11.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
6.7%
Energy
4.5%
Basic Materials
1.7%
Utilities
1.2%