Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 14.0 | $2K | — | NEW | — | $165.00 | -0.5% |
| 682 | SOUN | SOUNDHOUND AI INC | Technology | 321.0 | $2K | — | NEW | — | $6.87 | -15.0% |
| 683 | FINX | GLOBAL X FDS | — | 95.0 | $2K | — | NEW | — | $23.11 | +5.3% |
| 684 | ARGX | ARGENX SE | Healthcare | 3.0 | $2K | — | NEW | — | $730.33 | +25.9% |
| 685 | LPX | LOUISIANA PAC CORP | Basic Materials | 30.0 | $2K | — | NEW | — | $72.77 | -10.5% |
| 686 | IXUS | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $86.64 | +10.3% |
| 687 | TLRY | TILRAY BRANDS INC | Healthcare | 331.0 | $2K | — | NEW | — | $6.47 | -44.2% |
| 688 | EPP | ISHARES INC | — | 40.0 | $2K | — | NEW | — | $53.15 | +2.9% |
| 689 | DFAE | DIMENSIONAL ETF TRUST | — | 62.0 | $2K | — | NEW | — | $33.87 | +17.7% |
| 690 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 125.0 | $2K | — | NEW | — | $16.27 | +8.7% |
| 691 | MRNA | MODERNA INC | Healthcare | 40.0 | $2K | — | NEW | — | $50.80 | +274.0% |
| 692 | CE | CELANESE CORP DEL | Basic Materials | 30.0 | $2K | — | NEW | — | $65.80 | -32.8% |
| 693 | ACMR | ACM RESH INC | Technology | 50.0 | $2K | — | NEW | — | $39.36 | +111.8% |
| 694 | BLOX | TIDAL TRUST II | — | 150.0 | $2K | — | NEW | — | $12.95 | +5.5% |
| 695 | — | CUSHMAN AND WAKEFIELD LTD | — | 158.0 | $2K | — | NEW | — | $12.27 | — |
| 696 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 54.0 | $2K | — | NEW | — | $35.74 | +8.6% |
| 697 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $9.52 | -14.2% |
| 698 | LMND | LEMONADE INC | Financial Services | 30.0 | $2K | — | NEW | — | $62.70 | -25.9% |
| 699 | UUUU | ENERGY FUELS INC | Energy | 100.0 | $2K | — | NEW | — | $18.25 | -41.2% |
| 700 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 84.0 | $2K | — | NEW | — | $21.67 | +24.5% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%