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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SOUN | SOUNDHOUND AI INC | Technology | 321.0 | $2K | — | — | — | $6.47 | +8.3% |
| 1102 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 137.0 | $2K | — | — | — | $14.94 | — |
| 1103 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | — | — | $10.00 | -1.7% |
| 1104 | NBTB | NBT BANCORP INC | Financial Services | 40.0 | $2K | — | -24.0 | -37.5% | $49.38 | +4.3% |
| 1105 | MTCH | MATCH GROUP INC NEW | Communication Services | 50.0 | $2K | — | — | — | $38.06 | +10.5% |
| 1106 | — | OUSTER INC | — | 30.0 | $2K | — | — | — | $62.53 | — |
| 1107 | CXDO | CREXENDO INC | Communication Services | 250.0 | $2K | — | — | — | $7.47 | -14.6% |
| 1108 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5.0 | $2K | — | NEW | — | $371.80 | -3.2% |
| 1109 | DRAM | ROUNDHILL ETF TRUST | — | 25.0 | $2K | — | NEW | — | $73.88 | -23.7% |
| 1110 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 25.0 | $2K | — | — | — | $70.88 | +17.0% |
| 1111 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 64.0 | $2K | — | -10.0 | -13.5% | $27.12 | +15.8% |
| 1112 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 367.0 | $2K | — | +6.0 | +1.7% | $4.72 | -13.5% |
| 1113 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 290.0 | $2K | — | — | — | $5.93 | -3.7% |
| 1114 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 300.0 | $2K | — | — | — | $5.61 | -14.6% |
| 1115 | TRGP | TARGA RES CORP | Energy | 6.0 | $2K | — | — | — | $268.17 | +9.6% |
| 1116 | RBRK | RUBRIK INC. | Technology | 20.0 | $2K | — | — | — | $80.30 | +19.7% |
| 1117 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 14.0 | $2K | — | — | — | $113.50 | +43.2% |
| 1118 | — | SIRIUSPOINT LTD | — | 65.0 | $2K | — | — | — | $24.00 | — |
| 1119 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13.0 | $2K | — | — | — | $119.08 | +17.1% |
| 1120 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 335.0 | $2K | — | NEW | — | $4.62 | -26.2% |
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%