Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 14.0 | $2K | — | NEW | — | $165.00 | -27.1% |
| 682 | SOUN | SOUNDHOUND AI INC | Technology | 321.0 | $2K | — | NEW | — | $6.87 | +3.6% |
| 683 | FINX | GLOBAL X FDS | — | 95.0 | $2K | — | NEW | — | $23.11 | +8.1% |
| 684 | ARGX | ARGENX SE | Healthcare | 3.0 | $2K | — | NEW | — | $730.33 | +20.2% |
| 685 | LPX | LOUISIANA PAC CORP | Basic Materials | 30.0 | $2K | — | NEW | — | $72.77 | +6.6% |
| 686 | IXUS | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $86.64 | +11.9% |
| 687 | TLRY | TILRAY BRANDS INC | Healthcare | 331.0 | $2K | — | NEW | — | $6.47 | -26.9% |
| 688 | EPP | ISHARES INC | — | 40.0 | $2K | — | NEW | — | $53.15 | +1.5% |
| 689 | DFAE | DIMENSIONAL ETF TRUST | — | 62.0 | $2K | — | NEW | — | $33.87 | +23.2% |
| 690 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 125.0 | $2K | — | NEW | — | $16.27 | +10.4% |
| 691 | MRNA | MODERNA INC | Healthcare | 40.0 | $2K | — | NEW | — | $50.80 | +25.9% |
| 692 | CE | CELANESE CORP DEL | Basic Materials | 30.0 | $2K | — | NEW | — | $65.80 | -22.2% |
| 693 | ACMR | ACM RESH INC | Technology | 50.0 | $2K | — | NEW | — | $39.36 | +179.1% |
| 694 | BLOX | TIDAL TRUST II | — | 150.0 | $2K | — | NEW | — | $12.95 | +34.5% |
| 695 | — | CUSHMAN AND WAKEFIELD LTD | — | 158.0 | $2K | — | NEW | — | $12.27 | — |
| 696 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 54.0 | $2K | — | NEW | — | $35.74 | +9.6% |
| 697 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $9.52 | -5.6% |
| 698 | LMND | LEMONADE INC | Financial Services | 30.0 | $2K | — | NEW | — | $62.70 | -6.2% |
| 699 | UUUU | ENERGY FUELS INC | Energy | 100.0 | $2K | — | NEW | — | $18.25 | -9.3% |
| 700 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 84.0 | $2K | — | NEW | — | $21.67 | +13.0% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%