Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 100.0 | $467.0 | — | NEW | — | $4.67 | +9.9% |
| 782 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 167.0 | $466.0 | — | NEW | — | $2.79 | +1.4% |
| 783 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 275.0 | $465.0 | — | NEW | — | $1.69 | -27.8% |
| 784 | UNIT | UNITI GROUP LLC | Real Estate | 49.0 | $460.0 | — | NEW | — | $9.39 | +24.0% |
| 785 | NICE | NICE LTD | Technology | 4.0 | $442.0 | — | NEW | — | $110.50 | -23.4% |
| 786 | ALMS | ALUMIS INC | Healthcare | 20.0 | $441.0 | — | NEW | — | $22.05 | +6.2% |
| 787 | LKQ | LKQ CORP | Consumer Cyclical | 15.0 | $441.0 | — | NEW | — | $29.40 | -12.2% |
| 788 | FVRR | FIVERR INTL LTD | Communication Services | 44.0 | $441.0 | — | NEW | — | $10.02 | +3.6% |
| 789 | MTW | MANITOWOC CO INC | Industrials | 37.0 | $432.0 | — | NEW | — | $11.68 | +12.8% |
| 790 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -0.4% |
| 791 | LCID | LUCID GROUP INC | Consumer Cyclical | 44.0 | $420.0 | — | NEW | — | $9.55 | -43.8% |
| 792 | GRAL | GRAIL INC | Healthcare | 8.0 | $414.0 | — | NEW | — | $51.75 | +23.2% |
| 793 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 15.0 | $411.0 | — | NEW | — | $27.40 | -2.3% |
| 794 | NOK | NOKIA CORP | Technology | 50.0 | $402.0 | — | NEW | — | $8.04 | +67.8% |
| 795 | RMR | RMR GROUP INC | Real Estate | 25.0 | $390.0 | — | NEW | — | $15.60 | +31.1% |
| 796 | GRFS | GRIFOLS S A | Healthcare | 47.0 | $377.0 | — | NEW | — | $8.02 | -7.7% |
| 797 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5.0 | $372.0 | — | NEW | — | $74.40 | -10.9% |
| 798 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 16.0 | $361.0 | — | NEW | — | $22.56 | +4.6% |
| 799 | — | AMERICA MOVIL SAB DE CV | — | 14.0 | $357.0 | — | NEW | — | $25.50 | — |
| 800 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 25.0 | $354.0 | — | NEW | — | $14.16 | +10.5% |
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%