Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | STIP | ISHARES TR | — | 8.0 | $818.0 | — | — | — | $102.25 | -1.3% |
| 1162 | DOCU | DOCUSIGN INC | Technology | 18.0 | $800.0 | — | — | — | $44.44 | +33.5% |
| 1163 | CUZ | COUSINS PPTYS INC | Real Estate | 26.0 | $780.0 | — | — | — | $30.00 | -1.3% |
| 1164 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 167.0 | $775.0 | — | — | — | $4.64 | -10.6% |
| 1165 | VRSN | VERISIGN INC | Technology | 3.0 | $755.0 | — | — | — | $251.67 | +16.4% |
| 1166 | ENPH | ENPHASE ENERGY INC | Energy | 15.0 | $739.0 | — | — | — | $49.27 | -22.0% |
| 1167 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $732.0 | — | — | — | $146.40 | -11.0% |
| 1168 | WIX | WIX COM LTD | Technology | 15.0 | $681.0 | — | NEW | — | $45.40 | +81.3% |
| 1169 | SONO | SONOS INC | Technology | 50.0 | $677.0 | — | — | — | $13.54 | +13.2% |
| 1170 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 50.0 | $666.0 | — | — | — | $13.32 | +87.0% |
| 1171 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 100.0 | $648.0 | — | — | — | $6.48 | -15.9% |
| 1172 | AXR | AMREP CORP | Real Estate | 25.0 | $631.0 | — | — | — | $25.24 | -8.7% |
| 1173 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 20.0 | $617.0 | — | — | — | $30.85 | +27.0% |
| 1174 | AA | ALCOA CORP | Basic Materials | 11.0 | $574.0 | — | — | — | $52.18 | -4.7% |
| 1175 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $571.0 | — | — | — | $114.20 | +1.9% |
| 1176 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $564.0 | — | NEW | — | $282.00 | +27.7% |
| 1177 | ALMS | ALUMIS INC | Healthcare | 20.0 | $563.0 | — | — | — | $28.15 | -16.1% |
| 1178 | UNIT | UNITI GROUP LLC | Real Estate | 49.0 | $563.0 | — | — | — | $11.49 | -11.6% |
| 1179 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $556.0 | — | — | — | $2.78 | +27.7% |
| 1180 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10.0 | $552.0 | — | — | — | $55.20 | -3.2% |
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%