Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 30.0 | $1K | — | NEW | — | $46.20 | -11.5% |
| 722 | INMD | INMODE LTD | Healthcare | 100.0 | $1K | — | NEW | — | $13.68 | +3.0% |
| 723 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 100.0 | $1K | — | NEW | — | $13.37 | +6.5% |
| 724 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 250.0 | $1K | — | NEW | — | $5.32 | -1.3% |
| 725 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $82.56 | -6.6% |
| 726 | HAL | HALLIBURTON CO | Energy | 32.0 | $1K | — | NEW | — | $39.00 | -18.3% |
| 727 | AI | C3 AI INC | Technology | 146.0 | $1K | — | NEW | — | $8.42 | +30.7% |
| 728 | INFQ | INFLEQTION INC | Technology | 124.0 | $1K | — | NEW | — | $9.81 | +34.0% |
| 729 | WK | WORKIVA INC | Technology | 20.0 | $1K | — | NEW | — | $59.65 | +19.4% |
| 730 | EWBC | EAST WEST BANCORP INC | Financial Services | 11.0 | $1K | — | NEW | — | $106.82 | +18.2% |
| 731 | ENTG | ENTEGRIS INC | Technology | 10.0 | $1K | — | NEW | — | $117.30 | +41.9% |
| 732 | PBF | PBF ENERGY INC | Energy | 24.0 | $1K | — | NEW | — | $47.62 | +69.6% |
| 733 | DBX | DROPBOX INC | Technology | 50.0 | $1K | — | NEW | — | $22.72 | +49.2% |
| 734 | ANGX | ANGEL STUDIOS INC | Communication Services | 358.0 | $1K | — | NEW | — | $3.05 | +33.8% |
| 735 | GTLB | GITLAB INC | Technology | 50.0 | $1K | — | NEW | — | $21.64 | +130.0% |
| 736 | BHC | BAUSCH HEALTH COS INC | Healthcare | 200.0 | $1K | — | NEW | — | $5.40 | +7.4% |
| 737 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $89.92 | -3.6% |
| 738 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21.0 | $1K | — | NEW | — | $49.90 | +1.2% |
| 739 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 55.0 | $1K | — | NEW | — | $18.71 | -19.1% |
| 740 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 100.0 | $1K | — | NEW | — | $10.24 | -65.6% |
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%