Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TBBK | BANCORP INC DEL COM | Financial Services | 163,384.0 | $8.8M | 0.13% | NEW | — | $53.73 | -5.9% |
| 242 | VOO | VANGUARD S&P 500 ETF | — | 14,651.0 | $8.8M | 0.12% | NEW | — | $597.55 | +19.0% |
| 243 | KRMN | KARMAN HLDGS INC | Industrials | 109,339.0 | $8.8M | 0.12% | NEW | — | $80.05 | -55.4% |
| 244 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 106,881.0 | $8.7M | 0.12% | NEW | — | $81.04 | -2.4% |
| 245 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 259,843.0 | $8.5M | 0.12% | NEW | — | $32.87 | +19.3% |
| 246 | FROG | JFROG LTD | Technology | 179,246.0 | $8.4M | 0.12% | NEW | — | $46.93 | +90.0% |
| 247 | NEO | NEOGENOMICS INC | Healthcare | 1,133,026.0 | $8.4M | 0.12% | NEW | — | $7.42 | +160.5% |
| 248 | META | META PLATFORMS INC CL A | Communication Services | 14,320.0 | $8.2M | 0.12% | NEW | — | $572.13 | +31.4% |
| 249 | MGRC | MCGRATH RENTCORP COM | Industrials | 73,283.0 | $8.1M | 0.12% | NEW | — | $110.28 | +2.7% |
| 250 | ETN | EATON CORP PLC | Industrials | 22,328.0 | $8.0M | 0.11% | NEW | — | $357.66 | +23.0% |
| 251 | — | JAMES HARDIE INDS PLC | — | 420,152.0 | $8.0M | 0.11% | NEW | — | $18.94 | — |
| 252 | WCN | WASTE CONNECTIONS INC | Industrials | 48,962.0 | $8.0M | 0.11% | NEW | — | $162.44 | -4.2% |
| 253 | USLM | UNITED STATES LIME & MINERALS COM | Basic Materials | 60,034.0 | $7.8M | 0.11% | NEW | — | $130.61 | -14.7% |
| 254 | ITRI | ITRON INC | Technology | 84,731.0 | $7.6M | 0.11% | NEW | — | $89.63 | +0.1% |
| 255 | TRMB | TRIMBLE INC COM | Technology | 116,180.0 | $7.6M | 0.11% | NEW | — | $65.23 | -11.3% |
| 256 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 56,934.0 | $7.5M | 0.11% | NEW | — | $131.74 | +5.1% |
| 257 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75,521.0 | $7.5M | 0.11% | NEW | — | $99.05 | +164.4% |
| 258 | — | OUTFRONT MEDIA INC | — | 281,512.0 | $7.5M | 0.11% | NEW | — | $26.50 | — |
| 259 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 54,391.0 | $7.5M | 0.11% | NEW | — | $137.13 | -2.9% |
| 260 | JPEM | J P MORGAN EXCHANGE TRADED FD | — | 118,501.0 | $7.4M | 0.10% | NEW | — | $62.13 | +3.7% |
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%