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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DX | DYNEX CAP INC | Real Estate | — | $85.0 | — | NEW | — | — | — |
| 1222 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 40.0 | $76.0 | — | NEW | — | $1.90 | +58.4% |
| 1223 | LUV | SOUTHWEST AIRLS CO | Industrials | 2.0 | $76.0 | — | NEW | — | $38.00 | +10.7% |
| 1224 | OTLY | OATLY GROUP AB | Consumer Defensive | 5.0 | $51.0 | — | NEW | — | $10.20 | +11.5% |
| 1225 | NNOX | NANO X IMAGING LTD | Healthcare | 20.0 | $46.0 | — | NEW | — | $2.30 | -71.5% |
| 1226 | EVGO | EVGO INC | Consumer Cyclical | 22.0 | $38.0 | — | NEW | — | $1.73 | -23.0% |
| 1227 | VYX | NCR VOYIX CORPORATION | Technology | 6.0 | $38.0 | — | NEW | — | $6.33 | +4.5% |
| 1228 | YALA | YALLA GROUP LTD | Technology | 5.0 | $32.0 | — | NEW | — | $6.40 | -15.3% |
| 1229 | NVCR | NOVOCURE LTD | Healthcare | 2.0 | $22.0 | — | NEW | — | $11.00 | +45.4% |
| 1230 | — | SKILLZ INC | — | 5.0 | $13.0 | — | NEW | — | $2.60 | — |
| 1231 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.0 | $11.0 | — | NEW | — | $11.00 | +23.7% |
| 1232 | RR | RICHTECH ROBOTICS INC | Industrials | 5.0 | $11.0 | — | NEW | — | $2.20 | -27.7% |
| 1233 | — | KULR TECHNOLOGY GROUP INC | — | 4.0 | $10.0 | — | NEW | — | $2.50 | — |
| 1234 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -20.9% |
| 1235 | — | CANOPY GROWTH CORPORATION | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 1236 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 1237 | BYND | BEYOND MEAT INC | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | +723.0% |
| 1238 | 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%