Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCSC | SCANSOURCE INC | Technology | 10,504.0 | $381K | 0.01% | -480.0 | -4.4% | $36.30 | +18.7% |
| 462 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 42,080.0 | $380K | 0.01% | -111K | -72.6% | $9.02 | +12.3% |
| 463 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10,157.0 | $372K | 0.01% | -1K | -10.3% | $36.63 | — |
| 464 | BX | BLACKSTONE INC | Financial Services | 3,185.0 | $366K | 0.01% | -5K | -62.9% | $114.99 | +3.1% |
| 465 | RWT | REDWOOD TRUST INC | Real Estate | 65,205.0 | $366K | 0.01% | -5K | -6.5% | $5.61 | -5.7% |
| 466 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 42,005.0 | $357K | 0.01% | -1K | -3.0% | $8.49 | +2.8% |
| 467 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 50,767.0 | $354K | 0.01% | -1K | -2.3% | $6.97 | +1.9% |
| 468 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,566.0 | $352K | 0.00% | -32.0 | -1.2% | $137.06 | -6.0% |
| 469 | AVNS | AVANOS MED INC | Healthcare | 25,006.0 | $350K | 0.00% | -584.0 | -2.3% | $14.01 | +76.3% |
| 470 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18,799.0 | $345K | 0.00% | -3K | -13.7% | $18.34 | +39.9% |
| 471 | SNOW | SNOWFLAKE INC | Technology | 2,279.0 | $344K | 0.00% | -3K | -58.1% | $150.82 | +10.7% |
| 472 | WSR | WHITESTONE REIT | Real Estate | 21,216.0 | $343K | 0.00% | -3K | -12.7% | $16.15 | +17.5% |
| 473 | QNST | QUINSTREET INC | Communication Services | 28,389.0 | $341K | 0.00% | -855.0 | -2.9% | $12.01 | -0.2% |
| 474 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 21,922.0 | $338K | 0.00% | -2K | -7.8% | $15.42 | +4.3% |
| 475 | MMI | MARCUS & MILLICHAP INC | Real Estate | 12,702.0 | $338K | 0.00% | -1K | -8.1% | $26.59 | +7.3% |
| 476 | AMSF | AMERISAFE INC | Financial Services | 9,707.0 | $324K | 0.00% | -2K | -14.6% | $33.33 | -6.1% |
| 477 | ADAMM | ADAMAS TRUST INC. | Financial Services | 43,818.0 | $322K | 0.00% | -4K | -9.0% | $7.36 | +245.9% |
| 478 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 12,235.0 | $306K | 0.00% | -651.0 | -5.0% | $25.00 | +18.0% |
| 479 | GEN | GEN DIGITAL INC | Technology | 15,920.0 | $300K | 0.00% | -29K | -64.6% | $18.83 | +32.0% |
| 480 | CVLT | COMMVAULT SYS INC | Technology | 3,803.0 | $296K | 0.00% | -5K | -58.7% | $77.89 | +36.1% |
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%