Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WEN | WENDYS CO | Consumer Cyclical | 87,227.0 | $606K | 0.01% | -2K | -1.7% | $6.95 | +16.7% |
| 1002 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,016.0 | $601K | 0.01% | +332.0 | +4.3% | $74.96 | -13.2% |
| 1003 | SCL | STEPAN CO | Basic Materials | 12,018.0 | $601K | 0.01% | +724.0 | +6.4% | $49.98 | +1.0% |
| 1004 | ALAB | ASTERA LABS INC | Technology | 5,455.0 | $598K | 0.01% | +605.0 | +12.5% | $109.60 | +112.3% |
| 1005 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,217.0 | $597K | 0.01% | +134.0 | +1.7% | $72.64 | -2.1% |
| 1006 | TNC | TENNANT CO | Industrials | 8,863.0 | $589K | 0.01% | -787.0 | -8.2% | $66.40 | +24.3% |
| 1007 | REX | REX AMERICAN RES CORP | Basic Materials | 12,904.0 | $588K | 0.01% | -2K | -14.3% | $45.57 | +8.1% |
| 1008 | HLIT | HARMONIC INC | Technology | 65,125.0 | $585K | 0.01% | +10K | +17.5% | $8.98 | +48.6% |
| 1009 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,106.0 | $584K | 0.01% | -552.0 | -8.3% | $95.60 | +22.3% |
| 1010 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 17,254.0 | $582K | 0.01% | -13K | -43.2% | $33.74 | -10.3% |
| 1011 | SEZL | SEZZLE INC | Financial Services | 9,146.0 | $579K | 0.01% | NEW | — | $63.29 | +63.4% |
| 1012 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 27,063.0 | $578K | 0.01% | +1K | +4.0% | $21.34 | -21.8% |
| 1013 | FDS | FACTSET RESH SYS INC | Financial Services | 2,649.0 | $575K | 0.01% | -1K | -29.6% | $216.99 | -7.9% |
| 1014 | — | UPBOUND GROUP INC | — | 31,249.0 | $564K | 0.01% | +4K | +16.7% | $18.05 | — |
| 1015 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 79,829.0 | $563K | 0.01% | +26K | +49.3% | $7.05 | +8.8% |
| 1016 | NEO | NEOGENOMICS INC | Healthcare | 75,776.0 | $562K | 0.01% | NEW | — | $7.42 | +12.7% |
| 1017 | ZD | ZIFF DAVIS INC | Communication Services | 13,367.0 | $561K | 0.01% | -7K | -33.4% | $41.96 | -3.2% |
| 1018 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,020.0 | $561K | 0.01% | +727.0 | +3.8% | $28.01 | +9.8% |
| 1019 | MTB | M & T BK CORP | Financial Services | 2,707.0 | $560K | 0.01% | +280.0 | +11.5% | $206.72 | -0.5% |
| 1020 | ESTC | ELASTIC N V | Technology | 11,165.0 | $558K | 0.01% | +1K | +11.7% | $49.99 | -0.4% |
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%