Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | PAGAYA TECHNOLOGIES LTD | — | 118,459.0 | $1.4M | 0.02% | NEW | — | $11.65 | — |
| 462 | KFY | KORN FERRY INTL COM NEW | Industrials | 21,854.0 | $1.4M | 0.02% | NEW | — | $62.95 | +13.9% |
| 463 | FISI | FINANCIAL INSTNS INC COM | Financial Services | 43,315.0 | $1.4M | 0.02% | NEW | — | $31.71 | +16.7% |
| 464 | DOLE | DOLE PLC | Consumer Defensive | 95,273.0 | $1.4M | 0.02% | NEW | — | $14.29 | -1.6% |
| 465 | T | AT & T INC | Communication Services | 46,800.0 | $1.4M | 0.02% | NEW | — | $28.99 | -22.6% |
| 466 | SCHL | SCHOLASTIC CORP COM | Communication Services | 34,619.0 | $1.4M | 0.02% | NEW | — | $39.06 | +9.4% |
| 467 | UTMD | UTAH MED PRODS INC COM | Healthcare | 21,547.0 | $1.3M | 0.02% | NEW | — | $61.99 | +6.0% |
| 468 | FMAO | FARMERS & MERCHANTS BANCORP IN | Financial Services | 51,374.0 | $1.3M | 0.02% | NEW | — | $25.67 | +11.2% |
| 469 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 98,080.0 | $1.3M | 0.02% | NEW | — | $13.28 | +14.7% |
| 470 | ENB | ENBRIDGE INC | Energy | 23,926.0 | $1.3M | 0.02% | NEW | — | $54.14 | +0.6% |
| 471 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 49,382.0 | $1.3M | 0.02% | NEW | — | $26.13 | -1.1% |
| 472 | HUN | HUNTSMAN CORP | Basic Materials | 96,439.0 | $1.3M | 0.02% | NEW | — | $13.31 | -4.4% |
| 473 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 445,561.0 | $1.3M | 0.02% | NEW | — | $2.88 | +199.3% |
| 474 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 20,701.0 | $1.3M | 0.02% | NEW | — | $61.15 | +8.7% |
| 475 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 80,500.0 | $1.3M | 0.02% | NEW | — | $15.72 | -13.0% |
| 476 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,584.0 | $1.3M | 0.02% | NEW | — | $109.10 | +17.6% |
| 477 | IDT | IDT CORP CL B NEW | Communication Services | 25,629.0 | $1.3M | 0.02% | NEW | — | $49.10 | +9.6% |
| 478 | AGGY | WISDOMTREE TR YIELD ENHANCD US | — | 28,728.0 | $1.2M | 0.02% | NEW | — | $43.45 | +0.2% |
| 479 | LPG | DORIAN LPG LTD SHS USD | Energy | 36,466.0 | $1.2M | 0.02% | NEW | — | $34.20 | +17.0% |
| 480 | GTN | GRAY TELEVISION INC COM | Communication Services | 285,944.0 | $1.2M | 0.02% | NEW | — | $4.34 | -14.1% |
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%