Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CVS | CVS CAREMARK CORPORATION | Healthcare | 22,322.0 | $1.6M | 0.02% | NEW | — | $71.82 | +38.6% |
| 442 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 41,400.0 | $1.6M | 0.02% | NEW | — | $38.72 | +4.2% |
| 443 | TRN | TRINITY INDUSTRIES | Industrials | 49,303.0 | $1.6M | 0.02% | NEW | — | $32.18 | +8.3% |
| 444 | VYX | NCR VOYIX CORPORATION | Technology | 250,317.0 | $1.6M | 0.02% | NEW | — | $6.33 | +19.4% |
| 445 | MITK | MITEK SYSTEMS INC | Technology | 116,819.0 | $1.6M | 0.02% | NEW | — | $13.50 | +28.0% |
| 446 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 85,901.0 | $1.6M | 0.02% | NEW | — | $18.27 | +12.9% |
| 447 | NC | NACCO INDS INC CL A | Energy | 29,516.0 | $1.5M | 0.02% | NEW | — | $51.97 | -3.5% |
| 448 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 36,271.0 | $1.5M | 0.02% | NEW | — | $42.10 | -6.2% |
| 449 | — | NORTHPOINTE BANCSHARES INC. | — | 87,755.0 | $1.5M | 0.02% | NEW | — | $17.26 | — |
| 450 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11,009.0 | $1.5M | 0.02% | NEW | — | $137.06 | -5.3% |
| 451 | MRBK | MERIDIAN BK PAOLI PA COM | Financial Services | 79,390.0 | $1.5M | 0.02% | NEW | — | $18.96 | +3.2% |
| 452 | TNK | TEEKAY TANKERS LTD CL A | Energy | 20,507.0 | $1.5M | 0.02% | NEW | — | $73.32 | +0.7% |
| 453 | CZNC | CITIZENS AND NORTH | Financial Services | 67,058.0 | $1.5M | 0.02% | NEW | — | $22.34 | -2.2% |
| 454 | MAPS | WM TECHNOLOGY INC | Technology | 2,257,364.0 | $1.5M | 0.02% | NEW | — | $0.66 | -40.8% |
| 455 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 17,683.0 | $1.5M | 0.02% | NEW | — | $83.29 | +15.1% |
| 456 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 273,522.0 | $1.5M | 0.02% | NEW | — | $5.35 | -19.0% |
| 457 | ADNT | ADIENT PLC | Consumer Cyclical | 69,461.0 | $1.4M | 0.02% | NEW | — | $20.21 | +6.7% |
| 458 | PGNY | PROGYNY INC COM | Healthcare | 82,198.0 | $1.4M | 0.02% | NEW | — | $16.98 | +57.7% |
| 459 | PD | PAGERDUTY INC | Technology | 223,995.0 | $1.4M | 0.02% | NEW | — | $6.21 | +40.3% |
| 460 | — | TRUBRIDGE INC | — | 94,472.0 | $1.4M | 0.02% | NEW | — | $14.64 | — |
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%