Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ABNB | AIRBNB INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $126.38 | +12.7% |
| 742 | — | ETSY INC | — | 20.0 | $1K | — | NEW | — | $50.00 | — |
| 743 | — | PETROLEO BRASILEIRO S A | — | 53.0 | $994.0 | — | NEW | — | $18.75 | — |
| 744 | — | ATLANTA BRAVES HLDGS INC | — | 21.0 | $991.0 | — | NEW | — | $47.19 | — |
| 745 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 50.0 | $989.0 | — | NEW | — | $19.78 | -18.4% |
| 746 | RBRK | RUBRIK INC. | Technology | 20.0 | $980.0 | — | NEW | — | $49.00 | +43.3% |
| 747 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.0 | $965.0 | — | NEW | — | $80.42 | +7.4% |
| 748 | — | GALAXY DIGITAL INC. | — | 50.0 | $923.0 | — | NEW | — | $18.46 | — |
| 749 | — | NEWSMAX INC | — | 175.0 | $914.0 | — | NEW | — | $5.22 | — |
| 750 | U | UNITY SOFTWARE INC | Technology | 40.0 | $878.0 | — | NEW | — | $21.95 | +25.2% |
| 751 | DOCU | DOCUSIGN INC | Technology | 18.0 | $854.0 | — | NEW | — | $47.44 | -8.4% |
| 752 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 300.0 | $840.0 | — | NEW | — | $2.80 | +111.4% |
| 753 | STIP | ISHARES TR | — | 8.0 | $828.0 | — | NEW | — | $103.50 | -1.4% |
| 754 | VUZI | VUZIX CORP | Technology | 350.0 | $809.0 | — | NEW | — | $2.31 | +43.2% |
| 755 | CSGP | COSTAR GROUP INC | Real Estate | 20.0 | $807.0 | — | NEW | — | $40.35 | -25.4% |
| 756 | OWL | BLUE OWL CAPITAL INC | Financial Services | 88.0 | $804.0 | — | NEW | — | $9.14 | +4.3% |
| 757 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | — | NEW | — | $153.20 | -27.0% |
| 758 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15.0 | $766.0 | — | NEW | — | $51.07 | +13.7% |
| 759 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 55.0 | $765.0 | — | NEW | — | $13.91 | +12.7% |
| 760 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 20.0 | $754.0 | — | NEW | — | $37.70 | -14.1% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%