Portfolio (Quarterly)
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SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VWO | VANGUARD FTSE EMERGING MKTS ETF | — | 220,793.0 | $11.9M | 0.17% | NEW | — | $54.05 | +11.3% |
| 202 | CYTK | CYTOKINETICS INC COM | Healthcare | 180,200.0 | $11.9M | 0.17% | NEW | — | $65.91 | -1.9% |
| 203 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 99,796.0 | $11.8M | 0.17% | NEW | — | $118.02 | -6.5% |
| 204 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 513,621.0 | $11.6M | 0.17% | NEW | — | $22.61 | -6.2% |
| 205 | CXT | CRANE NXT CO COM | Industrials | 285,618.0 | $11.6M | 0.17% | NEW | — | $40.59 | +17.6% |
| 206 | VVV | VALVOLINE INC COM | Energy | 340,609.0 | $11.5M | 0.16% | NEW | — | $33.68 | -14.1% |
| 207 | — | CSW INDUSTRIALS INC | — | 43,964.0 | $11.5M | 0.16% | NEW | — | $260.58 | — |
| 208 | — | FTAI AVIATION LTD | — | 46,551.0 | $11.4M | 0.16% | NEW | — | $245.00 | — |
| 209 | MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | — | 118,234.0 | $11.3M | 0.16% | NEW | — | $95.96 | +10.0% |
| 210 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 195,096.0 | $11.2M | 0.16% | NEW | — | $57.64 | +4.5% |
| 211 | COHR | COHERENT INC COM | Technology | 46,888.0 | $11.2M | 0.16% | NEW | — | $238.21 | +24.2% |
| 212 | BCPC | BALCHEM CORPORATION | Basic Materials | 65,626.0 | $11.1M | 0.16% | NEW | — | $169.48 | -0.9% |
| 213 | SSYS | STRATASYS LTD SHS | Technology | 1,422,191.0 | $11.1M | 0.16% | NEW | — | $7.81 | +5.8% |
| 214 | USFD | US FOODS HLDG CORP | Consumer Defensive | 119,805.0 | $11.0M | 0.16% | NEW | — | $92.21 | +1.2% |
| 215 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 346,919.0 | $11.0M | 0.16% | NEW | — | $31.72 | -2.0% |
| 216 | ANGO | ANGIODYNAMICS INC | Healthcare | 965,965.0 | $11.0M | 0.16% | NEW | — | $11.37 | +36.2% |
| 217 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 97,809.0 | $10.9M | 0.16% | NEW | — | $111.07 | -38.3% |
| 218 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 73,682.0 | $10.8M | 0.15% | NEW | — | $146.36 | -15.8% |
| 219 | PCVX | VAXCYTE INC | Healthcare | 183,935.0 | $10.7M | 0.15% | NEW | — | $58.11 | -3.3% |
| 220 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 105,808.0 | $10.7M | 0.15% | NEW | — | $100.66 | +0.0% |
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
22.9%
Industrials
21.8%
Healthcare
12.8%
Financial Services
12.0%
Consumer Cyclical
9.7%
Basic Materials
7.6%
Energy
5.2%
Real Estate
3.4%
Communication Services
1.9%
Consumer Defensive
1.5%