Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TTD | THE TRADE DESK INC | Technology | 890.0 | $16K | — | +50.0 | +6.0% | $18.08 | -25.3% |
| 802 | CEFS | EXCHANGE LISTED FDS TR | — | 625.0 | $16K | — | — | — | $25.64 | -1.2% |
| 803 | DVA | DAVITA INC | Healthcare | 72.0 | $16K | — | — | — | $222.49 | -19.5% |
| 804 | IYRI | NEOS ETF TRUST | — | 325.0 | $16K | — | +175.0 | +116.7% | $49.11 | +0.2% |
| 805 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,500.0 | $16K | — | — | — | $10.61 | +4.2% |
| 806 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,306.0 | $16K | — | +2K | +69.9% | $3.67 | -13.1% |
| 807 | SKT | TANGER INC | Real Estate | 400.0 | $16K | — | — | — | $39.47 | -4.4% |
| 808 | USIG | ISHARES TR | — | 307.0 | $16K | — | — | — | $51.29 | -1.5% |
| 809 | ATKR | ATKORE INC | Industrials | 207.0 | $16K | — | — | — | $76.04 | +23.2% |
| 810 | SF | STIFEL FINL CORP | Financial Services | 225.0 | $16K | — | — | — | $69.77 | +15.5% |
| 811 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 787.0 | $16K | — | — | — | $19.89 | +12.7% |
| 812 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 300.0 | $16K | — | — | — | $52.17 | -11.8% |
| 813 | UAL | UNITED AIRLS HLDGS INC | Industrials | 115.0 | $16K | — | — | — | $135.99 | -16.2% |
| 814 | NOBL | PROSHARES TR | — | 278.0 | $16K | — | +139.0 | +100.0% | $56.16 | +4.2% |
| 815 | COMT | ISHARES U S ETF TR | — | 511.0 | $16K | — | — | — | $30.37 | +13.2% |
| 816 | RGTI | RIGETTI COMPUTING INC | Technology | 800.0 | $15K | — | +450.0 | +128.6% | $19.32 | -14.7% |
| 817 | SNY | SANOFI SA | Healthcare | 362.0 | $15K | — | -15.0 | -4.0% | $42.66 | +5.4% |
| 818 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 136.0 | $15K | — | — | — | $112.88 | +6.0% |
| 819 | CXT | CRANE NXT CO | Industrials | 300.0 | $15K | — | — | — | $51.16 | -1.6% |
| 820 | DLR | DIGITAL RLTY TR INC | Real Estate | 85.0 | $15K | — | — | — | $179.59 | +7.2% |
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%