Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ENPH | ENPHASE ENERGY INC | Energy | 15.0 | $568.0 | — | NEW | — | $37.87 | -15.9% |
| 1162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2.0 | $559.0 | — | NEW | — | $279.50 | -5.3% |
| 1163 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10.0 | $554.0 | — | NEW | — | $55.40 | -9.1% |
| 1164 | — | OUSTER INC | — | 30.0 | $552.0 | — | NEW | — | $18.40 | — |
| 1165 | RUN | SUNRUN INC | Energy | 40.0 | $543.0 | — | NEW | — | $13.57 | -43.1% |
| 1166 | VOD | VODAFONE GROUP PLC | Communication Services | 36.0 | $541.0 | — | NEW | — | $15.03 | +8.7% |
| 1167 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $502.0 | — | NEW | — | $2.51 | +34.7% |
| 1168 | EVRG | EVERGY INC | Utilities | 6.0 | $492.0 | — | NEW | — | $82.00 | -4.0% |
| 1169 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 100.0 | $467.0 | — | NEW | — | $4.67 | -19.9% |
| 1170 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 167.0 | $466.0 | — | NEW | — | $2.79 | +40.1% |
| 1171 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 275.0 | $465.0 | — | NEW | — | $1.69 | -45.3% |
| 1172 | UNIT | UNITI GROUP LLC | Real Estate | 49.0 | $460.0 | — | NEW | — | $9.39 | -8.7% |
| 1173 | NICE | NICE LTD | Technology | 4.0 | $442.0 | — | NEW | — | $110.50 | -3.3% |
| 1174 | ALMS | ALUMIS INC | Healthcare | 20.0 | $441.0 | — | NEW | — | $22.05 | -66.9% |
| 1175 | LKQ | LKQ CORP | Consumer Cyclical | 15.0 | $441.0 | — | NEW | — | $29.40 | -21.4% |
| 1176 | FVRR | FIVERR INTL LTD | Communication Services | 44.0 | $441.0 | — | NEW | — | $10.02 | -14.7% |
| 1177 | MTW | MANITOWOC CO INC | Industrials | 37.0 | $432.0 | — | NEW | — | $11.68 | +89.5% |
| 1178 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -1.3% |
| 1179 | LCID | LUCID GROUP INC | Consumer Cyclical | 44.0 | $420.0 | — | NEW | — | $9.55 | -57.4% |
| 1180 | GRAL | GRAIL INC | Healthcare | 8.0 | $414.0 | — | NEW | — | $51.75 | +163.9% |
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%