Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SXC | SUNCOKE ENERGY INC | Energy | 42,507.0 | $306K | 0.00% | NEW | — | $7.20 | +35.6% |
| 1122 | HSTM | HEALTHSTREAM INC | Healthcare | 13,117.0 | $303K | 0.00% | NEW | — | $23.07 | +25.1% |
| 1123 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 11,102.0 | $301K | 0.00% | NEW | — | $27.08 | +70.3% |
| 1124 | MNRO | MONRO INC | Consumer Cyclical | 14,886.0 | $298K | 0.00% | NEW | — | $20.04 | -30.3% |
| 1125 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 51,972.0 | $289K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1126 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,628.0 | $288K | 0.00% | NEW | — | $22.84 | +4.0% |
| 1127 | AVNS | AVANOS MED INC | Healthcare | 25,590.0 | $287K | 0.00% | NEW | — | $11.23 | +122.5% |
| 1128 | EGBN | EAGLE BANCORP INC MD | Financial Services | 13,391.0 | $287K | 0.00% | NEW | — | $21.42 | +29.2% |
| 1129 | — | GUESS INC | — | 17,048.0 | $286K | 0.00% | NEW | — | $16.75 | — |
| 1130 | NABL | N-ABLE INC | Technology | 37,873.0 | $283K | 0.00% | NEW | — | $7.48 | -49.9% |
| 1131 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 42,753.0 | $283K | 0.00% | NEW | — | $6.62 | +2.6% |
| 1132 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 31,329.0 | $283K | 0.00% | NEW | — | $9.03 | -12.8% |
| 1133 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 16,234.0 | $278K | 0.00% | NEW | — | $17.10 | -10.5% |
| 1134 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,598.0 | $277K | 0.00% | NEW | — | $106.76 | +46.9% |
| 1135 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 23,786.0 | $275K | 0.00% | NEW | — | $11.56 | +6.2% |
| 1136 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,821.0 | $267K | 0.00% | NEW | — | $39.21 | +7.5% |
| 1137 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 42,781.0 | $264K | 0.00% | NEW | — | $6.17 | +78.9% |
| 1138 | SSTK | SHUTTERSTOCK INC | Communication Services | 13,642.0 | $261K | 0.00% | NEW | — | $19.10 | -71.0% |
| 1139 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,835.0 | $258K | 0.00% | NEW | — | $140.39 | +37.8% |
| 1140 | OXM | OXFORD INDS INC | Consumer Cyclical | 7,337.0 | $251K | 0.00% | NEW | — | $34.20 | +7.6% |
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
26.2%
Financial Services
14.0%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
8.7%
Communication Services
8.5%
Industrials
7.2%
Energy
3.8%
Utilities
3.5%
Real Estate
2.3%