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 | ACN | ACCENTURE PLC IRELAND | Technology | 108,639.0 | $13.5M | 0.21% | -1K | -1.0% | $124.44 | +48.9% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 303,987.0 | $13.5M | 0.21% | +19K | +6.7% | $44.36 | +2.8% |
| 103 | COP | CONOCOPHILLIPS | Energy | 119,010.0 | $12.4M | 0.19% | +2K | +1.5% | $103.96 | +29.7% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 133,408.0 | $12.3M | 0.19% | +776.0 | +0.6% | $92.27 | +21.7% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 160,957.0 | $12.2M | 0.19% | +2K | +1.0% | $75.51 | +14.9% |
| 106 | IJJ | ISHARES TR | — | 79,854.0 | $11.8M | 0.18% | — | — | $147.73 | +0.9% |
| 107 | SUB | ISHARES TR | — | 109,571.0 | $11.7M | 0.18% | -2K | -1.7% | $106.47 | -0.2% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,659.0 | $11.4M | 0.18% | — | — | $102.19 | +4.8% |
| 109 | ENB | ENBRIDGE INC | Energy | 193,619.0 | $10.5M | 0.17% | — | — | $54.21 | -6.9% |
| 110 | SMOT | VANECK ETF TRUST | — | 268,034.0 | $10.4M | 0.16% | — | — | $38.86 | +6.2% |
| 111 | KMI | KINDER MORGAN INC DEL | Energy | 323,012.0 | $10.3M | 0.16% | -2K | -0.5% | $31.97 | -3.1% |
| 112 | — | FEDEX FGHT HLDG CO INC | — | 65,844.0 | $9.9M | 0.16% | NEW | — | $151.00 | — |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,627.0 | $9.9M | 0.16% | -27K | -37.1% | $212.77 | +4.2% |
| 114 | PFE | PFIZER INC | Healthcare | 399,667.0 | $9.6M | 0.15% | -69K | -14.7% | $24.08 | +16.6% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 51,473.0 | $9.3M | 0.15% | -58K | -52.8% | $180.90 | +4.1% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,366.0 | $9.3M | 0.15% | -7K | -17.4% | $270.32 | +0.2% |
| 117 | DIM | WISDOMTREE TR | — | 107,957.0 | $9.2M | 0.14% | -620.0 | -0.6% | $85.23 | +4.6% |
| 118 | — | INVESTMENT MANAGERS SER TR | — | 356,525.0 | $8.9M | 0.14% | NEW | — | $24.85 | — |
| 119 | VB | VANGUARD INDEX FDS | — | 28,681.0 | $8.7M | 0.14% | +485.0 | +1.7% | $303.13 | +0.5% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 62,826.0 | $8.6M | 0.14% | -23K | -26.8% | $136.72 | +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
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%