Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 172,500.0 | $16.3M | 0.23% | NEW | — | $94.24 | +6.6% |
| 162 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 175,898.0 | $16.2M | 0.23% | NEW | — | $92.38 | +10.5% |
| 163 | ACIW | ACI WORLDWIDE INC | Technology | 396,019.0 | $16.2M | 0.23% | NEW | — | $41.01 | +8.9% |
| 164 | NDSN | NORDSON CORP | Industrials | 60,902.0 | $16.2M | 0.23% | NEW | — | $266.06 | +9.1% |
| 165 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 478,904.0 | $16.1M | 0.23% | NEW | — | $33.54 | +18.9% |
| 166 | — | SKYWARD SPECIALTY INS GROUP IN | — | 365,887.0 | $16.0M | 0.23% | NEW | — | $43.68 | — |
| 167 | VLTO | VERALTO CORP | Industrials | 174,642.0 | $15.4M | 0.22% | NEW | — | $88.42 | -6.4% |
| 168 | VSEC | VSE CORP | Industrials | 83,543.0 | $15.4M | 0.22% | NEW | — | $184.40 | +12.9% |
| 169 | GT | GOODYEAR TIRE AND RUBBER CO | Consumer Cyclical | 2,317,713.0 | $15.4M | 0.22% | NEW | — | $6.63 | -7.1% |
| 170 | — | PRIMORIS SVCS CORP | — | 106,781.0 | $15.3M | 0.22% | NEW | — | $143.04 | — |
| 171 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 134,269.0 | $14.9M | 0.21% | NEW | — | $111.12 | +8.2% |
| 172 | OLN | OLIN CORP | Basic Materials | 496,791.0 | $14.8M | 0.21% | NEW | — | $29.73 | -22.7% |
| 173 | PRGS | PROGRESS SOFTWARE CORP | Technology | 570,077.0 | $14.6M | 0.21% | NEW | — | $25.65 | +17.3% |
| 174 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 99,317.0 | $14.3M | 0.20% | NEW | — | $143.79 | +40.4% |
| 175 | NOW | SERVICENOW INC | Technology | 135,952.0 | $14.2M | 0.20% | NEW | — | $104.55 | -8.7% |
| 176 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 164,740.0 | $14.1M | 0.20% | NEW | — | $85.78 | +107.0% |
| 177 | HQY | HEALTHEQUITY INC | Healthcare | 169,049.0 | $14.1M | 0.20% | NEW | — | $83.57 | +3.3% |
| 178 | ARCB | ARCBEST CORP COM | Industrials | 139,415.0 | $13.7M | 0.20% | NEW | — | $98.36 | +48.3% |
| 179 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 152,213.0 | $13.7M | 0.20% | NEW | — | $89.83 | -2.3% |
| 180 | NXT | NEXTRACKER INC | Technology | 112,509.0 | $13.6M | 0.19% | NEW | — | $120.55 | +2.3% |
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%