Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8.0 | $3K | — | NEW | — | $329.88 | +17.4% |
| 1082 | AVUV | AMERICAN CENTY ETF TR | — | 21.0 | $3K | — | — | — | $124.76 | +0.8% |
| 1083 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 160.0 | $3K | — | — | — | $16.28 | +1.8% |
| 1084 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 100.0 | $3K | — | — | — | $25.95 | +33.8% |
| 1085 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 125.0 | $3K | — | — | — | $20.02 | +7.6% |
| 1086 | DFAE | DIMENSIONAL ETF TRUST | — | 62.0 | $2K | — | — | — | $40.23 | -1.3% |
| 1087 | — | DIGIMARC CORP | — | 300.0 | $2K | — | NEW | — | $8.22 | — |
| 1088 | OWL | BLUE OWL CAPITAL INC | Financial Services | 279.0 | $2K | — | +191.0 | +217.1% | $8.75 | +34.8% |
| 1089 | IXUS | ISHARES TR | — | 25.0 | $2K | — | — | — | $95.44 | +2.7% |
| 1090 | LPX | LOUISIANA PAC CORP | Basic Materials | 30.0 | $2K | — | — | — | $78.67 | -9.5% |
| 1091 | FINX | GLOBAL X FDS | — | 95.0 | $2K | — | — | — | $24.74 | +11.7% |
| 1092 | BLOX | TIDAL TRUST II | — | 150.0 | $2K | — | — | — | $15.56 | -10.6% |
| 1093 | HURC | HURCO CO | Industrials | 100.0 | $2K | — | — | — | $22.90 | +0.0% |
| 1094 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 54.0 | $2K | — | — | — | $42.31 | -3.8% |
| 1095 | — | CEREBRAS SYSTEMS INC | — | 10.0 | $2K | — | NEW | — | $221.00 | — |
| 1096 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,100.0 | $2K | — | — | — | $2.00 | +43.0% |
| 1097 | EPP | ISHARES INC | — | 40.0 | $2K | — | — | — | $53.27 | +8.8% |
| 1098 | — | CUSHMAN AND WAKEFIELD LTD | — | 158.0 | $2K | — | — | — | $13.39 | — |
| 1099 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 84.0 | $2K | — | — | — | $25.07 | +15.8% |
| 1100 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 200.0 | $2K | — | NEW | — | $10.49 | +0.0% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%