Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | NEW | — | $1384.50 | -5.8% |
| 42 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8.0 | $3K | — | NEW | — | $329.88 | +17.6% |
| 43 | — | DIGIMARC CORP | — | 300.0 | $2K | — | NEW | — | $8.22 | — |
| 44 | — | CEREBRAS SYSTEMS INC | — | 10.0 | $2K | — | NEW | — | $221.00 | — |
| 45 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 200.0 | $2K | — | NEW | — | $10.49 | +1.4% |
| 46 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5.0 | $2K | — | NEW | — | $371.80 | -4.2% |
| 47 | DRAM | ROUNDHILL ETF TRUST | — | 25.0 | $2K | — | NEW | — | $73.88 | -23.9% |
| 48 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 335.0 | $2K | — | NEW | — | $4.62 | -22.1% |
| 49 | — | SIDUS SPACE INC | — | 500.0 | $1K | — | NEW | — | $2.81 | — |
| 50 | CHGG | CHEGG INC | Consumer Defensive | 1,000.0 | $1K | — | NEW | — | $1.01 | -21.6% |
| 51 | WIX | WIX COM LTD | Technology | 15.0 | $681.0 | — | NEW | — | $45.40 | +89.5% |
| 52 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $564.0 | — | NEW | — | $282.00 | +28.3% |
| 53 | OKTA | OKTA INC | Technology | 4.0 | $546.0 | — | NEW | — | $136.50 | -4.3% |
| 54 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15.0 | $509.0 | — | NEW | — | $33.93 | +12.3% |
| 55 | RIOT | RIOT PLATFORMS INC | Financial Services | 13.0 | $356.0 | — | NEW | — | $27.38 | -22.2% |
| 56 | PATH | UIPATH INC | Technology | 28.0 | $305.0 | — | NEW | — | $10.89 | +52.9% |
| 57 | — | COLLABORATIVE INVESTMNT SER | — | 12.0 | $267.0 | — | NEW | — | $22.25 | — |
| 58 | — | THEMES ETF TR | — | 15.0 | $230.0 | — | NEW | — | $15.33 | — |
| 59 | — | COHEN & STEERS QUALITY INCOM | — | 15,000.0 | $224.0 | — | NEW | — | $0.01 | — |
| 60 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -1.6% |
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%