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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACMR | ACM RESH INC | Technology | 50.0 | $2K | — | NEW | — | $39.36 | +105.6% |
| 1082 | BLOX | TIDAL TRUST II | — | 150.0 | $2K | — | NEW | — | $12.95 | +4.8% |
| 1083 | — | CUSHMAN AND WAKEFIELD LTD | — | 158.0 | $2K | — | NEW | — | $12.27 | — |
| 1084 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 54.0 | $2K | — | NEW | — | $35.74 | +6.2% |
| 1085 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $9.52 | -12.5% |
| 1086 | LMND | LEMONADE INC | Financial Services | 30.0 | $2K | — | NEW | — | $62.70 | -28.0% |
| 1087 | UUUU | ENERGY FUELS INC | Energy | 100.0 | $2K | — | NEW | — | $18.25 | -39.6% |
| 1088 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 84.0 | $2K | — | NEW | — | $21.67 | +28.6% |
| 1089 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 137.0 | $2K | — | NEW | — | $13.18 | — |
| 1090 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 290.0 | $2K | — | NEW | — | $6.21 | -19.0% |
| 1091 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 74.0 | $2K | — | NEW | — | $24.31 | +30.0% |
| 1092 | LEU | CENTRUS ENERGY CORP | Energy | 10.0 | $2K | — | NEW | — | $173.60 | -19.6% |
| 1093 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 300.0 | $2K | — | NEW | — | $5.76 | -33.5% |
| 1094 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 361.0 | $2K | — | NEW | — | $4.72 | -26.7% |
| 1095 | KNTK | KINETIK HOLDINGS INC | Energy | 35.0 | $2K | — | NEW | — | $48.43 | +3.7% |
| 1096 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $63.36 | +20.5% |
| 1097 | ETHA | ISHARES ETHEREUM TR | Financial Services | 100.0 | $2K | — | NEW | — | $15.83 | +27.1% |
| 1098 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21.0 | $2K | — | NEW | — | $75.10 | -0.9% |
| 1099 | CXDO | CREXENDO INC | Communication Services | 250.0 | $2K | — | NEW | — | $6.17 | -4.7% |
| 1100 | MTCH | MATCH GROUP INC NEW | Communication Services | 50.0 | $2K | — | NEW | — | $30.72 | +30.7% |
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%