Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 115.0 | $27K | 0.00% | -35.0 | -23.3% | $233.10 | +0.6% |
| 182 | — | SKEENA RES LTD NEW | — | 1,000.0 | $27K | 0.00% | -5K | -82.7% | $26.66 | — |
| 183 | SYF | SYNCHRONY FINANCIAL | Financial Services | 316.0 | $24K | 0.00% | -315.0 | -49.9% | $76.05 | +6.2% |
| 184 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,500.0 | $24K | 0.00% | -35.0 | -2.3% | $15.77 | +11.5% |
| 185 | BP | BP PLC | Energy | 636.0 | $24K | 0.00% | -84.0 | -11.7% | $36.97 | +15.9% |
| 186 | APLD | APPLIED DIGITAL CORP | Technology | 607.0 | $23K | 0.00% | -25.0 | -4.0% | $37.30 | -22.7% |
| 187 | SSNC | SS&C TECH HLDGS | Technology | 355.0 | $22K | 0.00% | -45.0 | -11.2% | $62.05 | +33.7% |
| 188 | URNM | SPROTT FDS TR | — | 400.0 | $21K | 0.00% | -350.0 | -46.7% | $52.59 | +16.2% |
| 189 | NOV | NOV INC | Energy | 950.0 | $18K | — | -250.0 | -20.8% | $18.55 | +7.5% |
| 190 | SNY | SANOFI SA | Healthcare | 362.0 | $15K | — | -15.0 | -4.0% | $42.66 | +7.9% |
| 191 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 845.0 | $15K | — | -99.0 | -10.5% | $17.35 | -3.5% |
| 192 | NGG | NATIONAL GRID PLC | Utilities | 168.0 | $14K | — | -4.0 | -2.3% | $82.88 | -2.1% |
| 193 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 400.0 | $14K | — | -625.0 | -61.0% | $34.67 | -8.4% |
| 194 | UBS | UBS GROUP AG | Financial Services | 270.0 | $13K | — | -7.0 | -2.5% | $49.56 | +9.4% |
| 195 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 744.0 | $13K | — | -35.0 | -4.5% | $17.93 | +6.0% |
| 196 | ICLN | ISHARES TR | — | 649.0 | $13K | — | -100.0 | -13.3% | $20.49 | -13.9% |
| 197 | ABEV | AMBEV SA | Consumer Defensive | 4,000.0 | $13K | — | -151.0 | -3.6% | $3.15 | -7.0% |
| 198 | DGRW | WISDOMTREE TR | — | 110.0 | $11K | — | -15.0 | -12.0% | $95.63 | +4.0% |
| 199 | APOS | APOLLO GLOBAL MGMT INC | — | 85.0 | $10K | — | -120.0 | -58.5% | $118.32 | — |
| 200 | QRVO | QORVO INC | Technology | 100.0 | $9K | — | -46.0 | -31.5% | $93.27 | +1.1% |
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%