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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PFF | ISHARES S&P PREF STK INDEX FD | — | 14,826.0 | $450K | 0.01% | NEW | — | $30.32 | +2.9% |
| 562 | VRP | INVESCO VARIABLE RATE PREFERRED | — | 18,530.0 | $444K | 0.01% | NEW | — | $23.98 | +1.8% |
| 563 | PFFD | GLOBAL X FDS US PFD ETF | — | 23,391.0 | $430K | 0.01% | NEW | — | $18.40 | +2.9% |
| 564 | TV | GRUPO TELEVISA SA GDR | Communication Services | 141,900.0 | $413K | 0.01% | NEW | — | $2.91 | +1.4% |
| 565 | RAMP | LIVERAMP HOLDINGS INC | Technology | 15,048.0 | $399K | 0.01% | NEW | — | $26.52 | +41.8% |
| 566 | OWL | BLUE OWL CAPITAL INC | Financial Services | 40,180.0 | $367K | 0.01% | NEW | — | $9.13 | +7.8% |
| 567 | ASB | ASSOCIATED BANC-CORP | Financial Services | 13,206.0 | $342K | 0.01% | NEW | — | $25.86 | +13.5% |
| 568 | — | SBC MED GROUP HLDGS INC | — | 81,307.0 | $340K | 0.01% | NEW | — | $4.18 | — |
| 569 | RDN | RADIAN GROUP INC COM | Financial Services | 10,230.0 | $338K | 0.01% | NEW | — | $33.08 | +6.5% |
| 570 | EML | EASTERN CO | Industrials | 16,661.0 | $337K | 0.01% | NEW | — | $20.24 | +8.1% |
| 571 | CSPI | CSP INC COM | Technology | 38,448.0 | $333K | 0.01% | NEW | — | $8.65 | +8.0% |
| 572 | HDB | HDFC BANK LTD ADR | Financial Services | 12,600.0 | $313K | 0.00% | NEW | — | $24.88 | +1.6% |
| 573 | BBD | BANCO BRADESCO S A SP ADR PFD | Financial Services | 85,100.0 | $311K | 0.00% | NEW | — | $3.65 | -5.2% |
| 574 | FVRR | FIVERR INTL LTD | Communication Services | 25,100.0 | $252K | 0.00% | NEW | — | $10.02 | -1.4% |
| 575 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 31,997.0 | $222K | 0.00% | NEW | — | $6.95 | +21.3% |
| 576 | ADMA | ADMA BIOLOGICS INC | Healthcare | 24,280.0 | $219K | 0.00% | NEW | — | $9.01 | -4.8% |
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%