Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | Basic Materials | 136,809.0 | $3.1M | 0.04% | NEW | — | $22.59 | -9.2% |
| 362 | AMRC | AMERESCO INC CL A | Industrials | 121,144.0 | $3.1M | 0.04% | NEW | — | $25.50 | +7.0% |
| 363 | DUK | DUKE ENERGY CORPORATION | Utilities | 23,583.0 | $3.1M | 0.04% | NEW | — | $130.94 | -5.5% |
| 364 | QLYS | QUALYS INC | Technology | 34,801.0 | $3.1M | 0.04% | NEW | — | $87.85 | +27.7% |
| 365 | HRB | H&R BLOCK INC | Consumer Cyclical | 95,000.0 | $3.0M | 0.04% | NEW | — | $31.74 | +11.3% |
| 366 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 41,299.0 | $3.0M | 0.04% | NEW | — | $72.88 | +11.8% |
| 367 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 42,516.0 | $3.0M | 0.04% | NEW | — | $70.29 | +6.8% |
| 368 | OGS | ONE GAS INC | Utilities | 34,268.0 | $3.0M | 0.04% | NEW | — | $86.13 | -11.7% |
| 369 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 137,171.0 | $2.9M | 0.04% | NEW | — | $21.39 | +10.1% |
| 370 | OPRT | OPORTUN FINL CORP COM | Financial Services | 624,813.0 | $2.9M | 0.04% | NEW | — | $4.61 | +8.7% |
| 371 | KMI | KINDER MORGAN INC | Energy | 85,689.0 | $2.9M | 0.04% | NEW | — | $33.53 | -6.6% |
| 372 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 58,100.0 | $2.8M | 0.04% | NEW | — | $49.01 | +31.4% |
| 373 | SHEL | SHELL PLC | Energy | 30,526.0 | $2.8M | 0.04% | NEW | — | $93.00 | -13.6% |
| 374 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,763.0 | $2.8M | 0.04% | NEW | — | $65.99 | +4.5% |
| 375 | OOMA | OOMA INC | Communication Services | 193,294.0 | $2.8M | 0.04% | NEW | — | $14.55 | +19.5% |
| 376 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 299,740.0 | $2.8M | 0.04% | NEW | — | $9.37 | +26.7% |
| 377 | KO | COCA COLA | Consumer Defensive | 36,709.0 | $2.8M | 0.04% | NEW | — | $76.05 | +5.1% |
| 378 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 131,833.0 | $2.8M | 0.04% | NEW | — | $21.16 | +6.9% |
| 379 | — | DIEBOLD NIXDORF INC | — | 36,890.0 | $2.8M | 0.04% | NEW | — | $75.44 | — |
| 380 | — | ETORO GROUP LTD | — | 92,400.0 | $2.8M | 0.04% | NEW | — | $30.03 | — |
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%