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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMOT | VANECK ETF TRUST | — | 268,142.0 | $9.4M | 0.15% | +53K | +24.6% | $35.19 | +17.2% |
| 122 | NTRA | NATERA INC | Healthcare | 45,930.0 | $9.2M | 0.15% | +23K | +100.2% | $199.99 | +66.0% |
| 123 | DIM | WISDOMTREE TR | — | 108,577.0 | $9.0M | 0.15% | +20K | +22.5% | $82.83 | +7.7% |
| 124 | ITW | ILLINOIS TOOL WKS INC | Industrials | 30,899.0 | $8.0M | 0.13% | -424.0 | -1.4% | $260.26 | +8.5% |
| 125 | PFF | ISHARES TR | — | 243,711.0 | $7.4M | 0.12% | +79K | +48.4% | $30.32 | +0.5% |
| 126 | VB | VANGUARD INDEX FDS | — | 28,196.0 | $7.4M | 0.12% | +3K | +13.9% | $261.92 | +16.4% |
| 127 | VTWO | VANGUARD SCOTTSDALE FDS | — | 70,454.0 | $7.1M | 0.11% | +1K | +1.8% | $100.18 | +21.0% |
| 128 | OKE | ONEOK INC NEW | Energy | 75,478.0 | $6.8M | 0.11% | +38K | +101.7% | $90.39 | +3.3% |
| 129 | SPYD | SPDR SERIES TRUST | — | 146,506.0 | $6.7M | 0.11% | +61K | +71.9% | $45.52 | +10.8% |
| 130 | — | ISHARES TR | — | 288,723.0 | $6.6M | 0.11% | +152K | +111.6% | $22.92 | — |
| 131 | CSCO | CISCO SYS INC | Technology | 81,971.0 | $6.4M | 0.10% | +1K | +1.7% | $77.59 | +43.1% |
| 132 | ADBE | ADOBE INC | Technology | 24,526.0 | $6.0M | 0.10% | +1K | +5.9% | $243.06 | +13.3% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,654.0 | $5.7M | 0.09% | +3K | +13.2% | $242.38 | -2.8% |
| 134 | IXUS | ISHARES TR | — | 65,890.0 | $5.7M | 0.09% | +9K | +16.3% | $86.64 | +13.0% |
| 135 | PSX | PHILLIPS 66 | Energy | 30,802.0 | $5.6M | 0.09% | +16K | +103.9% | $182.16 | +33.3% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,023.0 | $5.4M | 0.09% | +1K | +3.1% | $131.09 | -7.7% |
| 137 | ZTS | ZOETIS INC | Healthcare | 44,454.0 | $5.3M | 0.09% | +5K | +13.8% | $118.20 | -34.2% |
| 138 | QLD | PROSHARES TR | — | 86,000.0 | $5.2M | 0.09% | -6K | -6.7% | $61.00 | +46.8% |
| 139 | TSLA | TESLA INC | Consumer Cyclical | 14,012.0 | $5.2M | 0.08% | +6K | +79.3% | $371.70 | -2.4% |
| 140 | FLXR | TCW ETF TRUST | — | 131,296.0 | $5.2M | 0.08% | +61K | +86.6% | $39.27 | -0.9% |
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%