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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 18,000.0 | $168K | 0.01% | NEW | — | $9.34 | +7.0% |
| 382 | APYX | APYX MEDICAL CORPORATION | Healthcare | 45,500.0 | $159K | 0.00% | NEW | — | $3.50 | +24.0% |
| 383 | INDI | INDIE SEMICONDUCTOR INC | Technology | 41,294.0 | $146K | 0.00% | NEW | — | $3.53 | +7.9% |
| 384 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,500.0 | $145K | 0.00% | NEW | — | $11.59 | +19.5% |
| 385 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 77,800.0 | $121K | 0.00% | NEW | — | $1.56 | +178.2% |
| 386 | MEI | METHODE ELECTRS INC | Technology | 18,000.0 | $120K | 0.00% | NEW | — | $6.64 | +131.0% |
| 387 | DERM | JOURNEY MED CORP | Healthcare | 14,300.0 | $110K | 0.00% | NEW | — | $7.71 | -7.8% |
| 388 | ENVX | ENOVIX CORPORATION | Industrials | 13,997.0 | $102K | 0.00% | NEW | — | $7.31 | -35.7% |
| 389 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $75K | 0.00% | NEW | — | $7.52 | -40.3% |
| 390 | ACTG | ACACIA RESH CORP | Industrials | 14,664.0 | $55K | 0.00% | NEW | — | $3.74 | +19.5% |
| 391 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 13,900.0 | $49K | 0.00% | NEW | — | $3.49 | -35.5% |
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
36.0%
Consumer Cyclical
18.4%
Communication Services
11.3%
Healthcare
10.0%
Financial Services
9.9%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.7%