Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MHO | M/I HOMES INC | Consumer Cyclical | 22,504.0 | $2.8M | 0.04% | NEW | — | $122.45 | +13.3% |
| 382 | PENG | PENGUIN SOLUTIONS INC | Technology | 156,366.0 | $2.8M | 0.04% | NEW | — | $17.60 | +219.4% |
| 383 | YOU | CLEAR SECURE INC | Technology | 56,390.0 | $2.7M | 0.04% | NEW | — | $48.41 | -18.2% |
| 384 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 121,021.0 | $2.7M | 0.04% | NEW | — | $22.26 | -7.1% |
| 385 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 73,794.0 | $2.7M | 0.04% | NEW | — | $36.45 | +11.2% |
| 386 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 34,834.0 | $2.7M | 0.04% | NEW | — | $76.90 | -3.8% |
| 387 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 179,724.0 | $2.7M | 0.04% | NEW | — | $14.83 | +22.5% |
| 388 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 246,500.0 | $2.7M | 0.04% | NEW | — | $10.80 | +10.8% |
| 389 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 142,989.0 | $2.7M | 0.04% | NEW | — | $18.56 | +27.4% |
| 390 | MDT | MEDTRONIC PLC | Healthcare | 29,330.0 | $2.5M | 0.04% | NEW | — | $86.65 | +2.3% |
| 391 | HRI | HERC HLDGS INC | Industrials | 25,482.0 | $2.5M | 0.04% | NEW | — | $99.55 | +36.0% |
| 392 | SBH | SALLY BEAUTY HOLDING INC | Consumer Cyclical | 182,949.0 | $2.5M | 0.04% | NEW | — | $13.85 | +24.0% |
| 393 | PLAB | PHOTRONICS INC COM | Technology | 62,362.0 | $2.5M | 0.04% | NEW | — | $40.41 | -24.8% |
| 394 | THFF | FIRST FINL CORP IND COM | Financial Services | 39,846.0 | $2.5M | 0.04% | NEW | — | $63.20 | +19.6% |
| 395 | — | DIVERSIFIED ENERGY COMPANY PLC | — | 142,124.0 | $2.5M | 0.04% | NEW | — | $17.44 | — |
| 396 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 19,670.0 | $2.5M | 0.04% | NEW | — | $125.46 | -12.5% |
| 397 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 57,752.0 | $2.5M | 0.04% | NEW | — | $42.61 | +32.8% |
| 398 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 40,463.0 | $2.5M | 0.04% | NEW | — | $60.65 | +3.6% |
| 399 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 42,954.0 | $2.4M | 0.04% | NEW | — | $56.79 | +2.3% |
| 400 | IBEX | IBEX LTD | Technology | 89,692.0 | $2.4M | 0.03% | NEW | — | $26.82 | +66.0% |
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%