Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,872.0 | $2.0M | 0.03% | +2K | +103.5% | $523.47 | -2.2% |
| 582 | PATK | PATRICK INDS INC | Consumer Cyclical | 18,206.0 | $2.0M | 0.03% | +1K | +6.6% | $111.07 | -20.1% |
| 583 | EVR | EVERCORE INC | Financial Services | 6,771.0 | $2.0M | 0.03% | +4K | +107.5% | $298.51 | +8.3% |
| 584 | AN | AUTONATION INC | Consumer Cyclical | 10,300.0 | $2.0M | 0.03% | -4K | -25.8% | $195.26 | -5.4% |
| 585 | — | BLOCK INC | — | 33,273.0 | $2.0M | 0.03% | +4K | +13.2% | $60.18 | — |
| 586 | ITT | ITT INC | Industrials | 10,488.0 | $2.0M | 0.03% | +1K | +12.4% | $190.53 | +0.3% |
| 587 | PEN | PENUMBRA INC | Healthcare | 6,076.0 | $2.0M | 0.03% | -3K | -30.9% | $328.37 | -0.6% |
| 588 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 35,301.0 | $2.0M | 0.03% | +4K | +11.7% | $56.45 | -10.4% |
| 589 | APPF | APPFOLIO INC | Technology | 12,531.0 | $2.0M | 0.03% | +1K | +12.2% | $157.82 | +3.5% |
| 590 | MTDR | MATADOR RES CO | Energy | 31,183.0 | $2.0M | 0.03% | -7K | -18.7% | $63.18 | -2.3% |
| 591 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 26,134.0 | $2.0M | 0.03% | +606.0 | +2.4% | $75.21 | +3.0% |
| 592 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 19,618.0 | $2.0M | 0.03% | -915.0 | -4.5% | $99.41 | -33.5% |
| 593 | FUL | FULLER H B CO | Basic Materials | 31,589.0 | $1.9M | 0.03% | +3K | +10.8% | $61.68 | -7.7% |
| 594 | CCK | CROWN HLDGS INC | Consumer Cyclical | 19,400.0 | $1.9M | 0.03% | +14K | +232.0% | $100.25 | -2.9% |
| 595 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 63,382.0 | $1.9M | 0.03% | NEW | — | $30.48 | +21.4% |
| 596 | SF | STIFEL FINL CORP | Financial Services | 26,128.0 | $1.9M | 0.03% | +10K | +65.1% | $73.92 | -1.8% |
| 597 | ZTS | ZOETIS INC | Healthcare | 16,297.0 | $1.9M | 0.03% | -3K | -14.3% | $118.21 | -33.2% |
| 598 | FULT | FULTON FINL CORP PA | Financial Services | 94,381.0 | $1.9M | 0.02% | +4K | +4.5% | $20.34 | +2.5% |
| 599 | LRN | STRIDE INC | Consumer Defensive | 21,731.0 | $1.9M | 0.02% | -2K | -8.1% | $88.17 | +2.3% |
| 600 | FELE | FRANKLIN ELEC INC | Industrials | 20,707.0 | $1.9M | 0.02% | +172.0 | +0.8% | $92.17 | +3.5% |
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
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%