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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 14,849.0 | $1.2M | 0.02% | NEW | — | $82.96 | -9.4% |
| 482 | IRM | IRON MOUNTAIN INC. | Real Estate | 12,009.0 | $1.2M | 0.02% | NEW | — | $102.14 | +22.8% |
| 483 | KALU | KAISER ALUMINUM CORP COM PAR $0.01 | Basic Materials | 10,149.0 | $1.2M | 0.02% | NEW | — | $120.51 | +49.7% |
| 484 | WHD | CACTUS INC A | Energy | 25,766.0 | $1.2M | 0.02% | NEW | — | $47.37 | +21.5% |
| 485 | ENR | ENERGIZER HOLDINGS INC. NEW | Industrials | 73,812.0 | $1.2M | 0.02% | NEW | — | $16.42 | +21.6% |
| 486 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 18,685.0 | $1.2M | 0.02% | NEW | — | $64.45 | +10.8% |
| 487 | JEF | JEFFRIES FINL GROUP INC | Financial Services | 29,064.0 | $1.2M | 0.02% | NEW | — | $41.27 | +49.9% |
| 488 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 23,169.0 | $1.2M | 0.02% | NEW | — | $51.69 | -15.7% |
| 489 | OPRX | OPTIMIZERX CORP | Healthcare | 188,704.0 | $1.2M | 0.02% | NEW | — | $6.28 | -19.1% |
| 490 | SSTK | SHUTTERSTOCK INC | Communication Services | 71,309.0 | $1.2M | 0.02% | NEW | — | $16.61 | -22.2% |
| 491 | PLUS | EPLUS INC COM | Technology | 15,668.0 | $1.2M | 0.02% | NEW | — | $75.25 | +6.8% |
| 492 | DOW | DOW CHEMICAL CO | Basic Materials | 27,966.0 | $1.2M | 0.02% | NEW | — | $41.65 | -22.0% |
| 493 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 85,580.0 | $1.2M | 0.02% | NEW | — | $13.57 | +8.2% |
| 494 | MLI | MUELLER INDUSTRIES INC | Industrials | 10,358.0 | $1.1M | 0.02% | NEW | — | $110.80 | +24.8% |
| 495 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 68,669.0 | $1.1M | 0.02% | NEW | — | $16.70 | +2.4% |
| 496 | — | ZYMEWORKS INC | — | 45,726.0 | $1.1M | 0.02% | NEW | — | $25.04 | — |
| 497 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 11,747.0 | $1.1M | 0.02% | NEW | — | $97.23 | +10.6% |
| 498 | ATLO | AMES NATL CORP | Financial Services | 39,521.0 | $1.1M | 0.02% | NEW | — | $28.22 | +4.5% |
| 499 | HNI | HNI CORP | Industrials | 33,328.0 | $1.1M | 0.02% | NEW | — | $33.39 | -2.9% |
| 500 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 110,927.0 | $1.1M | 0.02% | NEW | — | $9.88 | +9.0% |
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%