Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NOK | NOKIA CORP | Technology | 25.0 | $332.0 | — | -25.0 | -50.0% | $13.28 | -22.1% |
| 1202 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 275.0 | $328.0 | — | — | — | $1.19 | -20.5% |
| 1203 | — | AEBI SCHMIDT HLDG AG | — | 26.0 | $327.0 | — | — | — | $12.58 | — |
| 1204 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8.0 | $318.0 | — | — | — | $39.75 | +4.1% |
| 1205 | PATH | UIPATH INC | Technology | 28.0 | $305.0 | — | NEW | — | $10.89 | +52.9% |
| 1206 | LCID | LUCID GROUP INC | Consumer Cyclical | 42.0 | $281.0 | — | -2.0 | -4.5% | $6.69 | -21.4% |
| 1207 | — | COLLABORATIVE INVESTMNT SER | — | 12.0 | $267.0 | — | NEW | — | $22.25 | — |
| 1208 | — | DEFI TECHNOLOGIES INC | — | 500.0 | $258.0 | — | — | — | $0.52 | — |
| 1209 | PSTG | EVERPURE INC | — | 3.0 | $237.0 | — | — | — | $79.00 | — |
| 1210 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $231.0 | — | — | — | $231.00 | +28.2% |
| 1211 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 40.0 | $230.0 | — | — | — | $5.75 | -11.7% |
| 1212 | — | THEMES ETF TR | — | 15.0 | $230.0 | — | NEW | — | $15.33 | — |
| 1213 | — | COHEN & STEERS QUALITY INCOM | — | 15,000.0 | $224.0 | — | NEW | — | $0.01 | — |
| 1214 | AP | AMPCO-PITTSBURG CORP | Industrials | 25.0 | $217.0 | — | — | — | $8.68 | +1.6% |
| 1215 | UPST | UPSTART HLDGS INC | Financial Services | 6.0 | $213.0 | — | — | — | $35.50 | -13.9% |
| 1216 | TDC | TERADATA CORP DEL | Technology | 6.0 | $208.0 | — | — | — | $34.67 | -21.0% |
| 1217 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 20.0 | $197.0 | — | — | — | $9.85 | — |
| 1218 | NICE | NICE LTD | Technology | 2.0 | $182.0 | — | -2.0 | -50.0% | $91.00 | +10.4% |
| 1219 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $154.0 | — | — | — | $51.33 | +6.4% |
| 1220 | OPK | OPKO HEALTH INC | Healthcare | 100.0 | $150.0 | — | — | — | $1.50 | -0.7% |
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%