Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 409,251.0 | $18.2M | 0.26% | NEW | — | $44.43 | -11.5% |
| 142 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 187,701.0 | $18.2M | 0.26% | NEW | — | $96.73 | +1.6% |
| 143 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 36,573.0 | $17.7M | 0.25% | NEW | — | $484.29 | +25.3% |
| 144 | PODD | INSULET CORP | Healthcare | 83,769.0 | $17.6M | 0.25% | NEW | — | $209.84 | -30.2% |
| 145 | KRC | KILROY RLTY CORP COM | Real Estate | 621,817.0 | $17.5M | 0.25% | NEW | — | $28.21 | +33.7% |
| 146 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 24,083.0 | $17.5M | 0.25% | NEW | — | $727.86 | +17.2% |
| 147 | S | SENTINELONE INC CL A | Technology | 1,353,597.0 | $17.4M | 0.25% | NEW | — | $12.88 | +16.3% |
| 148 | RRC | RANGE RESOURCES CORP | Energy | 384,752.0 | $17.4M | 0.25% | NEW | — | $45.18 | -18.3% |
| 149 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 308,328.0 | $17.4M | 0.25% | NEW | — | $56.31 | +27.9% |
| 150 | HLI | HOULIHAN LOKEY INC | Financial Services | 120,258.0 | $17.3M | 0.25% | NEW | — | $143.62 | +0.7% |
| 151 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 313,895.0 | $17.2M | 0.25% | NEW | — | $54.92 | -0.8% |
| 152 | ROCK | GIBRALTAR INDS INC COM | Industrials | 430,995.0 | $17.2M | 0.25% | NEW | — | $39.87 | +7.0% |
| 153 | ESE | ESCO TECHNOLOGIES | Technology | 60,523.0 | $17.0M | 0.24% | NEW | — | $281.37 | +19.0% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 38,073.0 | $17.0M | 0.24% | NEW | — | $446.54 | +3.8% |
| 155 | RDNT | RADNET INC COM | Healthcare | 301,812.0 | $16.9M | 0.24% | NEW | — | $55.89 | -3.8% |
| 156 | AIR | AAR CORP | Industrials | 152,449.0 | $16.7M | 0.24% | NEW | — | $109.46 | +22.6% |
| 157 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 31,870.0 | $16.7M | 0.24% | NEW | — | $523.47 | -3.1% |
| 158 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 344,234.0 | $16.6M | 0.24% | NEW | — | $48.26 | +27.5% |
| 159 | MA | MASTERCARD INC-CLASS A | Financial Services | 32,896.0 | $16.4M | 0.23% | NEW | — | $499.67 | -0.2% |
| 160 | CTRE | CARETRUST REIT INC | Real Estate | 445,732.0 | $16.3M | 0.23% | NEW | — | $36.65 | +0.3% |
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%