Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHWY | CHEWY INC | Consumer Cyclical | 416.0 | $8K | — | +16.0 | +4.0% | $19.65 | -7.0% |
| 162 | TDOC | TELADOC HEALTH INC | Healthcare | 900.0 | $8K | — | +150.0 | +20.0% | $8.48 | -28.2% |
| 163 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 450.0 | $8K | — | +275.0 | +157.1% | $16.92 | -17.3% |
| 164 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 388.0 | $7K | — | +387.0 | +10000.0% | $18.07 | -23.3% |
| 165 | LMND | LEMONADE INC | Financial Services | 96.0 | $6K | — | +66.0 | +220.0% | $65.05 | -30.9% |
| 166 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 250.0 | $6K | — | +125.0 | +100.0% | $24.48 | +0.7% |
| 167 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | — | +15.0 | +30.0% | $88.86 | -30.4% |
| 168 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 475.0 | $5K | — | +225.0 | +90.0% | $10.92 | -21.7% |
| 169 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,050.0 | $5K | — | +950.0 | +950.0% | $4.43 | -11.3% |
| 170 | INFQ | INFLEQTION INC | Technology | 238.0 | $3K | — | +114.0 | +91.9% | $13.33 | +8.9% |
| 171 | OWL | BLUE OWL CAPITAL INC | Financial Services | 279.0 | $2K | — | +191.0 | +217.1% | $8.75 | +6.5% |
| 172 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 367.0 | $2K | — | +6.0 | +1.7% | $4.72 | -24.3% |
| 173 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $561.00 | -23.3% |
| 174 | INV | INNVENTURE INC | Financial Services | 92.0 | $467.0 | — | +66.0 | +253.8% | $5.08 | -85.7% |
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%