Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFC | V F CORP | Consumer Cyclical | 50,085.0 | $851K | 0.01% | NEW | — | $16.99 | -4.6% |
| 42 | KRMN | KARMAN HLDGS INC | Industrials | 10,489.0 | $840K | 0.01% | NEW | — | $80.05 | -18.4% |
| 43 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 36,233.0 | $783K | 0.01% | NEW | — | $21.60 | +9.9% |
| 44 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,485.0 | $774K | 0.01% | NEW | — | $172.50 | -7.9% |
| 45 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,942.0 | $763K | 0.01% | NEW | — | $193.60 | +16.1% |
| 46 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,464.0 | $665K | 0.01% | NEW | — | $10.82 | +1.7% |
| 47 | MBIN | MERCHANTS BANCORP IND | Financial Services | 15,132.0 | $649K | 0.01% | NEW | — | $42.91 | +8.5% |
| 48 | WINA | WINMARK CORP | Consumer Cyclical | 1,508.0 | $645K | 0.01% | NEW | — | $427.55 | -15.9% |
| 49 | SEZL | SEZZLE INC | Financial Services | 9,146.0 | $579K | 0.01% | NEW | — | $63.29 | +65.8% |
| 50 | NEO | NEOGENOMICS INC | Healthcare | 75,776.0 | $562K | 0.01% | NEW | — | $7.42 | +22.8% |
| 51 | NX | QUANEX BLDG PRODS CORP | Industrials | 27,164.0 | $488K | 0.01% | NEW | — | $17.97 | -4.4% |
| 52 | — | ASTRANA HEALTH INC | — | 18,492.0 | $453K | 0.01% | NEW | — | $24.52 | — |
| 53 | LZ | LEGALZOOM COM INC | Industrials | 65,983.0 | $374K | 0.01% | NEW | — | $5.67 | +13.8% |
| 54 | VITL | VITAL FARMS INC | Consumer Defensive | 22,650.0 | $320K | 0.00% | NEW | — | $14.12 | -33.2% |
| 55 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 60,877.0 | $266K | 0.00% | NEW | — | $4.37 | -9.4% |
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%