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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMLP | ALPS ETF TR | — | 96,319.0 | $5.1M | 0.08% | +21K | +28.5% | $52.64 | +4.0% |
| 142 | AMGN | AMGEN INC | Healthcare | 14,398.0 | $5.1M | 0.08% | +1K | +9.6% | $351.87 | +24.9% |
| 143 | MCK | MCKESSON CORP | Healthcare | 5,806.0 | $5.0M | 0.08% | -271.0 | -4.5% | $865.41 | -0.8% |
| 144 | CME | CME GROUP INC | Financial Services | 16,769.0 | $5.0M | 0.08% | +988.0 | +6.3% | $295.39 | -6.9% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 68,061.0 | $4.9M | 0.08% | +25K | +56.6% | $71.93 | +9.6% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,651.0 | $4.9M | 0.08% | -201.0 | -0.7% | $159.69 | -12.0% |
| 147 | MRK | MERCK & CO INC | Healthcare | 40,395.0 | $4.9M | 0.08% | -3K | -7.1% | $120.28 | +26.8% |
| 148 | GDX | VANECK ETF TRUST | — | 50,746.0 | $4.7M | 0.07% | +2K | +3.3% | $91.77 | +12.1% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,468.0 | $4.3M | 0.07% | +2K | +13.5% | $279.24 | -2.3% |
| 150 | GE | GE AEROSPACE | Industrials | 14,792.0 | $4.2M | 0.07% | -94.0 | -0.6% | $283.76 | +22.8% |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,906.0 | $4.0M | 0.07% | -798.0 | -7.5% | $407.70 | -79.5% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 19,068.0 | $4.0M | 0.06% | -301.0 | -1.6% | $207.89 | -10.3% |
| 153 | APH | AMPHENOL CORP | Technology | 31,295.0 | $4.0M | 0.06% | — | — | $126.35 | +24.3% |
| 154 | IJT | ISHARES TR | — | 26,746.0 | $3.9M | 0.06% | NEW | — | $144.71 | +20.2% |
| 155 | IGSB | ISHARES TR | — | 72,765.0 | $3.8M | 0.06% | +21K | +41.3% | $52.56 | -0.9% |
| 156 | BOTZ | GLOBAL X FDS | — | 114,711.0 | $3.8M | 0.06% | +21K | +22.6% | $33.22 | +8.5% |
| 157 | MS | MORGAN STANLEY | Financial Services | 22,814.0 | $3.8M | 0.06% | +13K | +134.6% | $164.55 | +30.2% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 43,687.0 | $3.7M | 0.06% | +6K | +15.7% | $85.23 | +6.9% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 39,982.0 | $3.7M | 0.06% | +21K | +114.1% | $92.88 | -9.9% |
| 160 | GEV | GE VERNOVA INC | Utilities | 4,221.0 | $3.7M | 0.06% | +296.0 | +7.5% | $873.18 | +9.6% |
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%