Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CACI | CACI INTERNATIONAL INC | Technology | 46,594.0 | $25.3M | 0.36% | NEW | — | $543.87 | +12.8% |
| 82 | AEIS | ADVANCED ENERGY INDS | Industrials | 77,539.0 | $25.0M | 0.36% | NEW | — | $322.71 | -15.3% |
| 83 | GFF | GRIFFON CORP COM | Industrials | 341,458.0 | $24.8M | 0.35% | NEW | — | $72.68 | +34.1% |
| 84 | OLED | UNIVERSAL DISPLAY CORP | Technology | 268,760.0 | $24.6M | 0.35% | NEW | — | $91.66 | -14.8% |
| 85 | MSI | MOTOROLA SOLUTIONS | Technology | 56,400.0 | $24.5M | 0.35% | NEW | — | $433.97 | +5.2% |
| 86 | FBNC | FIRST BANCORP NC | Financial Services | 429,818.0 | $24.2M | 0.35% | NEW | — | $56.35 | +11.8% |
| 87 | — | TXNM ENERGY INC | — | 413,199.0 | $24.2M | 0.35% | NEW | — | $58.46 | — |
| 88 | SNEX | STONEX GROUP INC COM | Financial Services | 299,088.0 | $24.1M | 0.35% | NEW | — | $80.65 | -14.1% |
| 89 | RTX | RTX CORPORATION | Industrials | 124,556.0 | $24.0M | 0.34% | NEW | — | $192.90 | -1.0% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 149,277.0 | $23.9M | 0.34% | NEW | — | $160.32 | +133.6% |
| 91 | SYNA | SYNAPTICS INC COM | Technology | 333,602.0 | $23.4M | 0.34% | NEW | — | $70.04 | +39.4% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 250,022.0 | $23.1M | 0.33% | NEW | — | $92.31 | -7.0% |
| 93 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 414,183.0 | $23.0M | 0.33% | NEW | — | $55.65 | -15.5% |
| 94 | SYK | STRYKER CORP | Healthcare | 69,732.0 | $22.9M | 0.33% | NEW | — | $328.59 | -16.3% |
| 95 | COLB | COLUMBIA BKG SYS INC | Financial Services | 832,016.0 | $22.8M | 0.33% | NEW | — | $27.43 | +7.0% |
| 96 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 212,714.0 | $22.4M | 0.32% | NEW | — | $105.40 | +37.6% |
| 97 | PLD | PROLOGIS TRUST | Real Estate | 169,441.0 | $22.4M | 0.32% | NEW | — | $132.18 | +2.8% |
| 98 | TECH | BIO-TECHNE CORP | Healthcare | 428,507.0 | $22.4M | 0.32% | NEW | — | $52.26 | +38.8% |
| 99 | TXN | TEXAS INSTRUMENTS INC | Technology | 113,728.0 | $22.1M | 0.32% | NEW | — | $194.14 | +39.8% |
| 100 | NX | QUANEX BUILDING PRODUCTS CORP COM | Industrials | 1,227,485.0 | $22.1M | 0.32% | NEW | — | $17.97 | +15.0% |
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%