Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 42,553.0 | $2.4M | 0.03% | NEW | — | $56.45 | -12.0% |
| 402 | SKYW | SKYWEST INC | Industrials | 26,005.0 | $2.4M | 0.03% | NEW | — | $91.83 | +2.2% |
| 403 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 98,771.0 | $2.4M | 0.03% | NEW | — | $23.80 | +11.9% |
| 404 | — | BRIGHTSTAR LOTTERY PLC | — | 184,253.0 | $2.3M | 0.03% | NEW | — | $12.74 | — |
| 405 | AROW | ARROW FINL CORP COM | Financial Services | 69,103.0 | $2.3M | 0.03% | NEW | — | $33.57 | +19.0% |
| 406 | — | XPERI INC | — | 412,954.0 | $2.3M | 0.03% | NEW | — | $5.60 | — |
| 407 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 45,948.0 | $2.3M | 0.03% | NEW | — | $50.16 | +20.9% |
| 408 | IMMR | IMMERSION CORP | Technology | 421,842.0 | $2.3M | 0.03% | NEW | — | $5.46 | +20.5% |
| 409 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 28,000.0 | $2.3M | 0.03% | NEW | — | $80.95 | +0.5% |
| 410 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 38,905.0 | $2.3M | 0.03% | NEW | — | $58.24 | +23.0% |
| 411 | BTU | PEABODY ENERGY CORP | Energy | 68,212.0 | $2.2M | 0.03% | NEW | — | $32.95 | -26.4% |
| 412 | HBNC | HORIZON BANCORP INC COM | Financial Services | 133,163.0 | $2.2M | 0.03% | NEW | — | $16.57 | +18.8% |
| 413 | EGHT | 8X8 INC | Technology | 1,315,255.0 | $2.2M | 0.03% | NEW | — | $1.66 | +0.0% |
| 414 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 146,279.0 | $2.2M | 0.03% | NEW | — | $14.82 | +20.6% |
| 415 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 40,211.0 | $2.1M | 0.03% | NEW | — | $53.33 | +20.5% |
| 416 | NUTX | NUTEX HEALTH INC | Healthcare | 22,499.0 | $2.1M | 0.03% | NEW | — | $95.04 | +54.9% |
| 417 | EGY | VAALCO ENERGY INC COM NEW | Energy | 334,558.0 | $2.1M | 0.03% | NEW | — | $6.34 | -16.1% |
| 418 | LQDA | LIQUIDIA CORPORATION | Healthcare | 55,938.0 | $2.1M | 0.03% | NEW | — | $37.74 | +96.2% |
| 419 | PCB | PCB BANCORP | Financial Services | 93,845.0 | $2.1M | 0.03% | NEW | — | $22.49 | +20.7% |
| 420 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 113,338.0 | $2.1M | 0.03% | NEW | — | $18.17 | +85.7% |
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
22.7%
Industrials
21.6%
Healthcare
12.7%
Financial Services
11.9%
Consumer Cyclical
9.6%
Basic Materials
7.5%
Energy
5.2%
Real Estate
3.4%
Communication Services
2.7%
Consumer Defensive
1.5%