Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GTLB | GITLAB INC | Technology | 50.0 | $2K | — | — | — | $30.54 | +35.3% |
| 1122 | — | ETSY INC | — | 20.0 | $2K | — | — | — | $75.35 | — |
| 1123 | — | OCCIDENTAL PETE CORP | — | 56.0 | $1K | — | — | — | $26.64 | — |
| 1124 | TLRY | TILRAY BRANDS INC | Healthcare | 331.0 | $1K | — | — | — | $4.49 | +3.3% |
| 1125 | INMD | INMODE LTD | Healthcare | 100.0 | $1K | — | — | — | $14.62 | +2.1% |
| 1126 | UUUU | ENERGY FUELS INC | Energy | 100.0 | $1K | — | — | — | $14.50 | +8.3% |
| 1127 | — | NEWSMAX INC | — | 175.0 | $1K | — | — | — | $8.28 | — |
| 1128 | TALK | TALKSPACE INC | Healthcare | 275.0 | $1K | — | — | — | $5.20 | +1.0% |
| 1129 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 100.0 | $1K | — | — | — | $14.23 | +8.9% |
| 1130 | EWBC | EAST WEST BANCORP INC | Financial Services | 11.0 | $1K | — | — | — | $129.09 | +1.0% |
| 1131 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 300.0 | $1K | — | — | — | $4.73 | -31.1% |
| 1132 | — | SIDUS SPACE INC | — | 500.0 | $1K | — | NEW | — | $2.81 | — |
| 1133 | CE | CELANESE CORP DEL | Basic Materials | 30.0 | $1K | — | — | — | $46.00 | -2.8% |
| 1134 | DBX | DROPBOX INC | Technology | 50.0 | $1K | — | — | — | $27.48 | +26.6% |
| 1135 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21.0 | $1K | — | — | — | $63.52 | -10.2% |
| 1136 | AI | C3 AI INC | Technology | 146.0 | $1K | — | — | — | $9.10 | +6.6% |
| 1137 | ANGX | ANGEL STUDIOS INC. | Communication Services | 358.0 | $1K | — | — | — | $3.67 | +21.8% |
| 1138 | KD | KYNDRYL HLDGS INC | Technology | 111.0 | $1K | — | — | — | $11.32 | +12.1% |
| 1139 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16.0 | $1K | — | — | — | $76.00 | +12.3% |
| 1140 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 250.0 | $1K | — | — | — | $4.84 | +16.9% |
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%