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 | AMGN | AMGEN INC | Healthcare | 14,518.0 | $5.3M | 0.08% | +120.0 | +0.8% | $362.11 | +21.3% |
| 142 | — | HONEYWELL INTL INC | — | 23,197.0 | $5.2M | 0.08% | NEW | — | $223.90 | — |
| 143 | AMLP | ALPS ETF TR | — | 99,646.0 | $5.2M | 0.08% | +3K | +3.5% | $51.85 | +5.6% |
| 144 | GEV | GE VERNOVA INC | Utilities | 4,384.0 | $5.2M | 0.08% | +163.0 | +3.9% | $1175.03 | -18.6% |
| 145 | — | HONEYWELL AEROSPACE INC | — | 23,197.0 | $5.1M | 0.08% | NEW | — | $221.08 | — |
| 146 | MRK | MERCK & CO INC | Healthcare | 39,351.0 | $5.1M | 0.08% | -1K | -2.6% | $128.50 | +18.7% |
| 147 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 25,991.0 | $5.0M | 0.08% | +10K | +62.8% | $191.81 | -5.7% |
| 148 | IJT | ISHARES TR | — | 27,766.0 | $5.0M | 0.08% | +1K | +3.8% | $178.60 | -2.6% |
| 149 | MCS | MARCUS CORP DEL | Communication Services | 208,769.0 | $4.9M | 0.08% | -4K | -2.1% | $23.46 | +26.0% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 67,807.0 | $4.9M | 0.08% | — | — | $72.16 | +9.2% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 66,770.0 | $4.8M | 0.07% | -65K | -49.3% | $71.40 | +11.5% |
| 152 | VOOG | VANGUARD ADMIRAL FDS INC | — | 56,961.0 | $4.7M | 0.07% | +47K | +475.0% | $82.62 | +1.0% |
| 153 | ADBE | ADOBE INC | Technology | 22,795.0 | $4.7M | 0.07% | -2K | -7.1% | $205.00 | +34.3% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,608.0 | $4.6M | 0.07% | — | — | $151.49 | -7.2% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,947.0 | $4.3M | 0.07% | -255.0 | -2.8% | $477.76 | -12.3% |
| 156 | COMP | COMPASS INC | Technology | 340,959.0 | $4.2M | 0.07% | — | — | $12.33 | -4.7% |
| 157 | MCK | MCKESSON CORP | Healthcare | 5,496.0 | $4.2M | 0.07% | -310.0 | -5.3% | $755.65 | +13.7% |
| 158 | BOTZ | GLOBAL X FDS | — | 109,041.0 | $4.1M | 0.07% | -6K | -4.9% | $37.94 | -5.0% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 15,317.0 | $4.1M | 0.07% | -210.0 | -1.4% | $268.86 | +1.0% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,320.0 | $4.1M | 0.06% | +366.0 | +4.6% | $491.02 | -7.7% |
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%