Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38.0 | $19K | — | +4.0 | +11.8% | $495.11 | -12.6% |
| 142 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 338.0 | $17K | — | +228.0 | +207.3% | $50.10 | +9.6% |
| 143 | TTD | THE TRADE DESK INC | Technology | 890.0 | $16K | — | +50.0 | +6.0% | $18.08 | -27.5% |
| 144 | IYRI | NEOS ETF TRUST | — | 325.0 | $16K | — | +175.0 | +116.7% | $49.11 | +0.9% |
| 145 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,306.0 | $16K | — | +2K | +69.9% | $3.67 | -16.2% |
| 146 | NOBL | PROSHARES TR | — | 278.0 | $16K | — | +139.0 | +100.0% | $56.16 | +4.7% |
| 147 | RGTI | RIGETTI COMPUTING INC | Technology | 800.0 | $15K | — | +450.0 | +128.6% | $19.32 | -17.1% |
| 148 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 208.0 | $15K | — | +156.0 | +300.0% | $72.34 | +3.2% |
| 149 | BTCI | NEOS ETF TRUST | — | 550.0 | $15K | — | +250.0 | +83.3% | $26.86 | +20.8% |
| 150 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $14K | — | +100.0 | +100.0% | $71.81 | -28.9% |
| 151 | MLPI | NEOS ETF TRUST | — | 250.0 | $14K | — | +200.0 | +400.0% | $55.02 | -1.2% |
| 152 | SPYI | NEOS ETF TRUST | — | 250.0 | $13K | — | +150.0 | +150.0% | $53.09 | +0.9% |
| 153 | KGLD | KURV ETF TR | — | 500.0 | $13K | — | +400.0 | +400.0% | $26.30 | +11.9% |
| 154 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,000.0 | $12K | — | +975.0 | +3900.0% | $12.15 | -2.9% |
| 155 | KSLV | KURV ETF TR | — | 450.0 | $11K | — | +325.0 | +260.0% | $25.30 | +10.5% |
| 156 | PAVE | GLOBAL X FDS | — | 189.0 | $11K | — | +139.0 | +278.0% | $59.03 | -4.8% |
| 157 | QBTS | D-WAVE QUANTUM INC | Technology | 425.0 | $10K | — | +375.0 | +750.0% | $23.99 | -26.2% |
| 158 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 349.0 | $10K | — | +215.0 | +160.4% | $27.59 | -0.9% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | — | +48.0 | +2400.0% | $178.24 | +18.1% |
| 160 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 630.0 | $8K | — | +9.0 | +1.4% | $13.46 | +20.1% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%