Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 15.0 | $172.0 | — | NEW | — | $11.47 | -3.9% |
| 822 | AP | AMPCO-PITTSBURG CORP | Industrials | 25.0 | $168.0 | — | NEW | — | $6.72 | +31.8% |
| 823 | WPP | WPP PLC NEW | Communication Services | 10.0 | $156.0 | — | NEW | — | $15.60 | +66.5% |
| 824 | TDC | TERADATA CORP DEL | Technology | 6.0 | $154.0 | — | NEW | — | $25.67 | +5.1% |
| 825 | UPST | UPSTART HLDGS INC | Financial Services | 6.0 | $154.0 | — | NEW | — | $25.67 | +18.2% |
| 826 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $150.0 | — | NEW | — | $50.00 | +9.8% |
| 827 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $131.0 | — | NEW | — | $43.67 | +6.2% |
| 828 | OPK | OPKO HEALTH INC | Healthcare | 100.0 | $114.0 | — | NEW | — | $1.14 | +31.1% |
| 829 | — | CHARGEPOINT HOLDINGS INC | — | 23.0 | $112.0 | — | NEW | — | $4.87 | — |
| 830 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 20.0 | $111.0 | — | NEW | — | $5.55 | — |
| 831 | INV | INNVENTURE INC | Financial Services | 26.0 | $102.0 | — | NEW | — | $3.92 | -62.7% |
| 832 | — | GAMESTOP CORP | — | 4.0 | $93.0 | — | NEW | — | $23.25 | — |
| 833 | DX | DYNEX CAP INC | Real Estate | — | $85.0 | — | NEW | — | — | — |
| 834 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 40.0 | $76.0 | — | NEW | — | $1.90 | +51.2% |
| 835 | LUV | SOUTHWEST AIRLS CO | Industrials | 2.0 | $76.0 | — | NEW | — | $38.00 | +8.4% |
| 836 | OTLY | OATLY GROUP AB | Consumer Defensive | 5.0 | $51.0 | — | NEW | — | $10.20 | +49.3% |
| 837 | NNOX | NANO X IMAGING LTD | Healthcare | 20.0 | $46.0 | — | NEW | — | $2.30 | -62.0% |
| 838 | EVGO | EVGO INC | Consumer Cyclical | 22.0 | $38.0 | — | NEW | — | $1.73 | -14.9% |
| 839 | VYX | NCR VOYIX CORPORATION | Technology | 6.0 | $38.0 | — | NEW | — | $6.33 | +36.7% |
| 840 | YALA | YALLA GROUP LTD | Technology | 5.0 | $32.0 | — | NEW | — | $6.40 | -12.7% |
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%