Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | B | BARRICK MNG CORP | Basic Materials | 150.0 | $6K | — | — | — | $36.73 | +27.9% |
| 1002 | FITB | FIFTH THIRD BANCORP | Financial Services | 96.0 | $5K | — | — | — | $56.77 | -2.9% |
| 1003 | SEM | SELECT MED HLDGS CORP | Healthcare | 327.0 | $5K | — | — | — | $16.51 | -0.0% |
| 1004 | HDB | HDFC BANK LTD | Financial Services | 204.0 | $5K | — | — | — | $25.83 | -10.3% |
| 1005 | ACGL | ARCH CAP GROUP LTD | Financial Services | 54.0 | $5K | — | — | — | $97.07 | +3.8% |
| 1006 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 475.0 | $5K | — | +225.0 | +90.0% | $10.92 | -11.3% |
| 1007 | SAN | BANCO SANTANDER SA | Financial Services | 366.0 | $5K | — | — | — | $13.80 | +6.5% |
| 1008 | UMAC | UNUSUAL MACHS INC | Financial Services | 225.0 | $5K | — | — | — | $22.30 | +7.1% |
| 1009 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 62.0 | $5K | — | — | — | $79.21 | +32.6% |
| 1010 | VYMI | VANGUARD WHITEHALL FDS | — | 50.0 | $5K | — | — | — | $98.20 | +7.5% |
| 1011 | NET | CLOUDFLARE INC | Technology | 20.0 | $5K | — | — | — | $245.30 | +16.0% |
| 1012 | IDEV | ISHARES TR | — | 55.0 | $5K | — | — | — | $89.02 | +4.9% |
| 1013 | — | ISHARES TR | — | 96.0 | $5K | — | — | — | $49.55 | — |
| 1014 | FSLR | FIRST SOLAR INC | Energy | 20.0 | $5K | — | — | — | $236.00 | -12.7% |
| 1015 | — | RALLIANT CORP | — | 64.0 | $5K | — | — | — | $73.64 | — |
| 1016 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,050.0 | $5K | — | +950.0 | +950.0% | $4.43 | +13.1% |
| 1017 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 215.0 | $5K | — | — | — | $21.45 | +22.0% |
| 1018 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10.0 | $5K | — | — | — | $459.20 | +19.8% |
| 1019 | IREN | IREN LIMITED | Financial Services | 100.0 | $5K | — | -300.0 | -75.0% | $45.73 | -13.4% |
| 1020 | BIDU | BAIDU INC | Communication Services | 40.0 | $5K | — | — | — | $114.30 | -18.4% |
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%