Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 575 | $8K | — | SOLD |
| 22 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 87 | $7K | — | SOLD |
| 23 | OVV | OVINTIV INC | Energy | 111 | $7K | — | SOLD |
| 24 | NVDU | DIREXION SHARES ETF TRUST | — | 51 | $5K | — | SOLD |
| 25 | QURE | UNIQURE NV | Healthcare | 300 | $5K | — | SOLD |
| 26 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 125 | $5K | — | SOLD |
| 27 | CWEN | CLEARWAY ENERGY INC | Utilities | 108 | $4K | — | SOLD |
| 28 | ALLE | ALLEGION PLC | Industrials | 28 | $4K | — | SOLD |
| 29 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 700 | $3K | — | SOLD |
| 30 | APP | APPLOVIN CORP | Technology | 7 | $3K | — | SOLD |
| 31 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 124 | $3K | — | SOLD |
| 32 | VLTO | VERALTO CORP | Industrials | 29 | $3K | — | SOLD |
| 33 | — | CLEARWAY ENERGY INC | — | 62 | $2K | — | SOLD |
| 34 | LEU | CENTRUS ENERGY CORP | Energy | 10 | $2K | — | SOLD |
| 35 | DMRC | DIGIMARC CORP NEW | Technology | 300 | $1K | — | SOLD |
| 36 | — | PETROLEO BRASILEIRO S A | — | 53 | $994.0 | — | SOLD |
| 37 | — | GALAXY DIGITAL INC. | — | 50 | $923.0 | — | SOLD |
| 38 | CSGP | COSTAR GROUP INC | Real Estate | 20 | $807.0 | — | SOLD |
| 39 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 38 | $704.0 | — | SOLD |
| 40 | — | SOUTH BOW CORP | — | 19 | $643.0 | — | SOLD |
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%