Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | POR | PORTLAND GENERAL ELECTRIC COMPANY | Utilities | 118,094.0 | $6.2M | 0.09% | NEW | — | $52.77 | -11.2% |
| 282 | TGTX | TG THERAPEUTICS INC | Healthcare | 184,197.0 | $6.1M | 0.09% | NEW | — | $33.22 | +72.9% |
| 283 | DON | WISDOMTREE TR MIDCAP DIVI FD | — | 116,379.0 | $6.1M | 0.09% | NEW | — | $52.54 | +4.4% |
| 284 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 327,089.0 | $6.1M | 0.09% | NEW | — | $18.67 | -11.9% |
| 285 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 57,752.0 | $6.1M | 0.09% | NEW | — | $105.72 | +25.9% |
| 286 | SSRM | SSR MNG INC COM | Basic Materials | 206,811.0 | $6.1M | 0.09% | NEW | — | $29.40 | +21.4% |
| 287 | BHE | BENCHMARK ELECTRS INC | Technology | 108,412.0 | $6.1M | 0.09% | NEW | — | $56.06 | +47.2% |
| 288 | UBSI | UNITED BANKSHARES INC | Financial Services | 146,514.0 | $6.1M | 0.09% | NEW | — | $41.42 | +13.1% |
| 289 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 21,386.0 | $5.9M | 0.09% | NEW | — | $277.87 | +17.4% |
| 290 | — | PHIBRO ANIMAL HEALTH CORP CL A | — | 104,301.0 | $5.8M | 0.08% | NEW | — | $55.31 | — |
| 291 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 52,252.0 | $5.7M | 0.08% | NEW | — | $109.17 | -25.3% |
| 292 | APH | AMPHENOL CORP CL A - NEW | Technology | 44,611.0 | $5.6M | 0.08% | NEW | — | $126.35 | -33.4% |
| 293 | CBRE | CBRE GROUP | Real Estate | 41,448.0 | $5.6M | 0.08% | NEW | — | $135.46 | -0.5% |
| 294 | CHD | CHURCH & DWIGHT | Consumer Defensive | 59,437.0 | $5.5M | 0.08% | NEW | — | $93.32 | +3.3% |
| 295 | AVA | AVISTA CORP | Utilities | 137,216.0 | $5.5M | 0.08% | NEW | — | $40.14 | -12.5% |
| 296 | SPXC | SPX TECHNOLOGIES INC | Industrials | 27,451.0 | $5.5M | 0.08% | NEW | — | $199.94 | -13.6% |
| 297 | CCB | COASTAL FINL CORP WA | Financial Services | 69,579.0 | $5.3M | 0.08% | NEW | — | $76.10 | -41.1% |
| 298 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 156,139.0 | $5.2M | 0.07% | NEW | — | $33.61 | -12.3% |
| 299 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 154,156.0 | $5.2M | 0.07% | NEW | — | $33.71 | -45.8% |
| 300 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 207,606.0 | $5.2M | 0.07% | NEW | — | $25.01 | -31.2% |
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%