Portfolio (Quarterly)
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SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 105,980.0 | $880K | 0.01% | NEW | — | $8.30 | -36.0% |
| 522 | DCH | DAUCH CORP | Industrials | 146,935.0 | $871K | 0.01% | NEW | — | $5.93 | -4.4% |
| 523 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 149,552.0 | $861K | 0.01% | NEW | — | $5.76 | +87.0% |
| 524 | CRMD | CORMEDIX INC | Healthcare | 126,675.0 | $860K | 0.01% | NEW | — | $6.79 | +10.6% |
| 525 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 27,261.0 | $858K | 0.01% | NEW | — | $31.46 | -9.6% |
| 526 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 12,212.0 | $856K | 0.01% | NEW | — | $70.12 | +39.6% |
| 527 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 47,038.0 | $847K | 0.01% | NEW | — | $18.00 | +10.9% |
| 528 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 30,059.0 | $842K | 0.01% | NEW | — | $28.01 | +38.3% |
| 529 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 29,188.0 | $837K | 0.01% | NEW | — | $28.69 | +51.4% |
| 530 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,101.0 | $805K | 0.01% | NEW | — | $29.71 | +110.2% |
| 531 | ATNI | ATN INTL INC COM | Communication Services | 29,341.0 | $799K | 0.01% | NEW | — | $27.22 | +12.5% |
| 532 | TTEK | TETRA TECH INC | Industrials | 26,387.0 | $795K | 0.01% | NEW | — | $30.12 | +15.3% |
| 533 | VVX | V2X INC | Industrials | 11,372.0 | $779K | 0.01% | NEW | — | $68.50 | +23.5% |
| 534 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 134,362.0 | $765K | 0.01% | NEW | — | $5.69 | +16.3% |
| 535 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 22,319.0 | $738K | 0.01% | NEW | — | $33.07 | -12.0% |
| 536 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,600.0 | $735K | 0.01% | NEW | — | $35.70 | +13.5% |
| 537 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | — | 16,000.0 | $724K | 0.01% | NEW | — | $45.26 | +40.3% |
| 538 | GFI | GOLD FIELDS LIMITED | Basic Materials | 15,700.0 | $713K | 0.01% | NEW | — | $45.40 | -17.8% |
| 539 | NEWT | NEWTEKONE INC | Financial Services | 63,433.0 | $695K | 0.01% | NEW | — | $10.95 | +36.5% |
| 540 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 29,536.0 | $668K | 0.01% | NEW | — | $22.60 | +13.2% |
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
22.7%
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%