Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLNE | HAMILTON LANE INC CL A | Financial Services | 106,737.0 | $10.6M | 0.15% | NEW | — | $99.40 | -13.3% |
| 222 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 111,621.0 | $10.5M | 0.15% | NEW | — | $93.87 | +124.7% |
| 223 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 720,314.0 | $10.5M | 0.15% | NEW | — | $14.53 | +15.8% |
| 224 | CECO | CECO ENVIROMENTAL CORP | Industrials | 175,054.0 | $10.4M | 0.15% | NEW | — | $59.58 | +23.4% |
| 225 | EVR | EVERCORE INC CLASS A | Financial Services | 34,507.0 | $10.3M | 0.15% | NEW | — | $298.51 | -11.9% |
| 226 | HUBG | HUB GROUP INC CL A | Industrials | 284,591.0 | $10.3M | 0.15% | NEW | — | $36.04 | -15.8% |
| 227 | AZTA | AZENTA INC COM | Healthcare | 478,339.0 | $10.1M | 0.14% | NEW | — | $21.13 | +61.0% |
| 228 | LOAR | LOAR HOLDINGS INC | Industrials | 174,323.0 | $10.0M | 0.14% | NEW | — | $57.29 | +13.5% |
| 229 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 226,625.0 | $9.8M | 0.14% | NEW | — | $43.42 | +65.0% |
| 230 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 127,408.0 | $9.8M | 0.14% | NEW | — | $77.08 | -14.5% |
| 231 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 510,543.0 | $9.8M | 0.14% | NEW | — | $19.20 | +6.2% |
| 232 | TJX | TJX COMPANIES INC | Consumer Cyclical | 61,047.0 | $9.7M | 0.14% | NEW | — | $159.70 | -18.5% |
| 233 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 263,318.0 | $9.6M | 0.14% | NEW | — | $36.47 | -2.1% |
| 234 | IWM | ISHARES RUSSELL 2000 | — | 38,578.0 | $9.6M | 0.14% | NEW | — | $248.00 | +13.7% |
| 235 | FEIM | FREQUENCY ELECTRS INC | Technology | 212,115.0 | $9.4M | 0.13% | NEW | — | $44.26 | +99.8% |
| 236 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 343,444.0 | $9.2M | 0.13% | NEW | — | $26.92 | -14.3% |
| 237 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 135,277.0 | $9.1M | 0.13% | NEW | — | $67.53 | +8.1% |
| 238 | MKSI | MKS INSTRUMENTS INC | Technology | 39,434.0 | $9.1M | 0.13% | NEW | — | $229.81 | +13.5% |
| 239 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 712,217.0 | $8.8M | 0.13% | NEW | — | $12.36 | +86.1% |
| 240 | ROG | ROGERS CORPORATION | Technology | 81,835.0 | $8.8M | 0.13% | NEW | — | $107.33 | +28.4% |
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
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%