Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NVCR | NOVOCURE LTD | Healthcare | 2.0 | $22.0 | — | NEW | — | $11.00 | +45.0% |
| 842 | — | SKILLZ INC | — | 5.0 | $13.0 | — | NEW | — | $2.60 | — |
| 843 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.0 | $11.0 | — | NEW | — | $11.00 | +21.5% |
| 844 | RR | RICHTECH ROBOTICS INC | Industrials | 5.0 | $11.0 | — | NEW | — | $2.20 | -28.2% |
| 845 | — | KULR TECHNOLOGY GROUP INC | — | 4.0 | $10.0 | — | NEW | — | $2.50 | — |
| 846 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -20.0% |
| 847 | — | CANOPY GROWTH CORPORATION | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 848 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 849 | BYND | BEYOND MEAT INC | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | +726.0% |
| 850 | GTOP | GOLDMAN SACHS ETF TR | — | — | $1.0 | — | NEW | — | — | — |
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%