Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHRD | CHORD ENERGY CORPORATION | Energy | 138,344.0 | $19.7M | 0.28% | NEW | — | $142.18 | -12.5% |
| 122 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 100,488.0 | $19.6M | 0.28% | NEW | — | $195.40 | +12.3% |
| 123 | WMB | WILLIAMS COMPANIES INC | Energy | 269,078.0 | $19.6M | 0.28% | NEW | — | $72.78 | +0.5% |
| 124 | DX | DYNEX CAPITAL INC | Real Estate | 1,534,596.0 | $19.6M | 0.28% | NEW | — | $12.76 | +0.6% |
| 125 | WMT | WALMART INC COM | Consumer Defensive | 156,384.0 | $19.4M | 0.28% | NEW | — | $124.28 | -5.7% |
| 126 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 224,839.0 | $19.4M | 0.28% | NEW | — | $86.44 | +37.7% |
| 127 | SXI | STANDEX INTERNATIONAL CORPORATION | Industrials | 75,918.0 | $19.3M | 0.28% | NEW | — | $254.86 | +25.8% |
| 128 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 298,056.0 | $19.3M | 0.28% | NEW | — | $64.63 | +6.7% |
| 129 | AGYS | AGILYSYS INC | Technology | 269,720.0 | $19.2M | 0.28% | NEW | — | $71.14 | +18.7% |
| 130 | LIN | LINDE PLC | Basic Materials | 38,608.0 | $19.1M | 0.27% | NEW | — | $495.76 | +4.2% |
| 131 | VCYT | VERACYTE INC | Healthcare | 591,488.0 | $19.1M | 0.27% | NEW | — | $32.21 | +66.5% |
| 132 | IESC | IES HLDGS INC | Industrials | 39,592.0 | $18.9M | 0.27% | NEW | — | $476.47 | +58.4% |
| 133 | CHRW | C.H. ROBINSON WORLDWIDE INC. | Industrials | 113,552.0 | $18.9M | 0.27% | NEW | — | $166.07 | +12.6% |
| 134 | HP | HELMERICH & PAYNE INC COM | Energy | 522,693.0 | $18.8M | 0.27% | NEW | — | $36.03 | -1.6% |
| 135 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 151,007.0 | $18.8M | 0.27% | NEW | — | $124.31 | +15.2% |
| 136 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | Real Estate | 322,965.0 | $18.7M | 0.27% | NEW | — | $57.85 | +9.1% |
| 137 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 200,371.0 | $18.7M | 0.27% | NEW | — | $93.08 | +97.6% |
| 138 | CNX | CNX RESOURCES CORP | Energy | 482,713.0 | $18.6M | 0.27% | NEW | — | $38.55 | -13.9% |
| 139 | RGEN | REPLIGEN CORP | Healthcare | 155,025.0 | $18.3M | 0.26% | NEW | — | $117.82 | +7.4% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Technology | 53,881.0 | $18.2M | 0.26% | NEW | — | $337.95 | +38.4% |
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
22.7%
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%