Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ECG | EVERUS CONSTR GROUP | Industrials | 61,738.0 | $7.3M | 0.10% | NEW | — | $118.06 | -0.9% |
| 262 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 12,022.0 | $7.3M | 0.10% | NEW | — | $604.39 | -14.0% |
| 263 | TIGO | MILLICOM INTL CELLULAR SA | Communication Services | 96,177.0 | $7.2M | 0.10% | NEW | — | $74.94 | +23.6% |
| 264 | ADI | ANALOG DEVICES | Technology | 22,345.0 | $7.1M | 0.10% | NEW | — | $318.14 | +23.7% |
| 265 | SCHX | SCHWAB US LARGE CAP ETF | — | 276,549.0 | $7.1M | 0.10% | NEW | — | $25.64 | +18.4% |
| 266 | GERN | GERON CORPORATION | Healthcare | 4,740,048.0 | $7.1M | 0.10% | NEW | — | $1.49 | -15.4% |
| 267 | COCO | VITA COCO CO INC | Consumer Defensive | 147,256.0 | $7.1M | 0.10% | NEW | — | $47.91 | +22.3% |
| 268 | RPM | RPM INTL INC COM | Basic Materials | 70,054.0 | $7.0M | 0.10% | NEW | — | $99.40 | +1.0% |
| 269 | SM | SM ENERGY CO | Energy | 223,193.0 | $7.0M | 0.10% | NEW | — | $31.18 | +8.8% |
| 270 | TTAN | SERVICETITAN INC | Technology | 109,540.0 | $7.0M | 0.10% | NEW | — | $63.46 | -8.5% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,102.0 | $6.9M | 0.10% | NEW | — | $491.51 | +37.3% |
| 272 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 83,483.0 | $6.8M | 0.10% | NEW | — | $81.65 | -33.2% |
| 273 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | — | 35,146.0 | $6.7M | 0.10% | NEW | — | $189.59 | +12.6% |
| 274 | AVDV | AVANTIS INTL SC VAL | — | 66,525.0 | $6.6M | 0.10% | NEW | — | $99.86 | +11.3% |
| 275 | DFIV | DFA INTERNATIONAL VALUE | — | 124,942.0 | $6.6M | 0.09% | NEW | — | $52.78 | +8.2% |
| 276 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 94,439.0 | $6.6M | 0.09% | NEW | — | $69.79 | -44.2% |
| 277 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 180,112.0 | $6.5M | 0.09% | NEW | — | $36.32 | +133.9% |
| 278 | TRU | TRANSUNION | Industrials | 93,585.0 | $6.5M | 0.09% | NEW | — | $69.19 | -0.0% |
| 279 | MANH | MANHATTAN ASSOCS INC COM | Technology | 47,573.0 | $6.3M | 0.09% | NEW | — | $133.12 | +54.8% |
| 280 | CDE | COEUR MNG INC | Basic Materials | 335,760.0 | $6.3M | 0.09% | NEW | — | $18.77 | +2.4% |
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%