Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 137.0 | $2K | — | NEW | — | $13.18 | — |
| 702 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 290.0 | $2K | — | NEW | — | $6.21 | -17.8% |
| 703 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 74.0 | $2K | — | NEW | — | $24.31 | +29.0% |
| 704 | LEU | CENTRUS ENERGY CORP | Energy | 10.0 | $2K | — | NEW | — | $173.60 | -19.8% |
| 705 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 300.0 | $2K | — | NEW | — | $5.76 | -33.9% |
| 706 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 361.0 | $2K | — | NEW | — | $4.72 | -30.7% |
| 707 | KNTK | KINETIK HOLDINGS INC | Energy | 35.0 | $2K | — | NEW | — | $48.43 | +8.5% |
| 708 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $63.36 | +27.5% |
| 709 | ETHA | ISHARES ETHEREUM TR | Financial Services | 100.0 | $2K | — | NEW | — | $15.83 | +27.0% |
| 710 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21.0 | $2K | — | NEW | — | $75.10 | -0.2% |
| 711 | CXDO | CREXENDO INC | Communication Services | 250.0 | $2K | — | NEW | — | $6.17 | -4.1% |
| 712 | MTCH | MATCH GROUP INC NEW | Communication Services | 50.0 | $2K | — | NEW | — | $30.72 | +31.2% |
| 713 | TRGP | TARGA RES CORP | Energy | 6.0 | $2K | — | NEW | — | $250.83 | +12.3% |
| 714 | DMRC | DIGIMARC CORP NEW | Technology | 300.0 | $1K | — | NEW | — | $4.91 | +29.5% |
| 715 | HURC | HURCO CO | Industrials | 100.0 | $1K | — | NEW | — | $14.71 | +51.5% |
| 716 | KD | KYNDRYL HLDGS INC | Technology | 111.0 | $1K | — | NEW | — | $13.13 | -11.9% |
| 717 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 20.0 | $1K | — | NEW | — | $71.65 | -19.7% |
| 718 | TALK | TALKSPACE INC | Healthcare | 275.0 | $1K | — | NEW | — | $5.18 | +1.4% |
| 719 | — | SIRIUSPOINT LTD | — | 65.0 | $1K | — | NEW | — | $21.55 | — |
| 720 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $106.85 | +19.1% |
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%