Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DBX | DROPBOX INC | Technology | 50.0 | $1K | — | NEW | — | $22.72 | +14.3% |
| 1122 | ANGX | ANGEL STUDIOS INC | Communication Services | 358.0 | $1K | — | NEW | — | $3.05 | +4.9% |
| 1123 | GTLB | GITLAB INC | Technology | 50.0 | $1K | — | NEW | — | $21.64 | +22.7% |
| 1124 | BHC | BAUSCH HEALTH COS INC | Healthcare | 200.0 | $1K | — | NEW | — | $5.40 | -11.7% |
| 1125 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $89.92 | -2.8% |
| 1126 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21.0 | $1K | — | NEW | — | $49.90 | +19.4% |
| 1127 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 55.0 | $1K | — | NEW | — | $18.71 | +9.3% |
| 1128 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 100.0 | $1K | — | NEW | — | $10.24 | -30.9% |
| 1129 | ABNB | AIRBNB INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $126.38 | +12.7% |
| 1130 | — | ETSY INC | — | 20.0 | $1K | — | NEW | — | $50.00 | — |
| 1131 | — | PETROLEO BRASILEIRO S A | — | 53.0 | $994.0 | — | NEW | — | $18.75 | — |
| 1132 | — | ATLANTA BRAVES HLDGS INC | — | 21.0 | $991.0 | — | NEW | — | $47.19 | — |
| 1133 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 50.0 | $989.0 | — | NEW | — | $19.78 | -18.4% |
| 1134 | RBRK | RUBRIK INC. | Technology | 20.0 | $980.0 | — | NEW | — | $49.00 | +43.3% |
| 1135 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.0 | $965.0 | — | NEW | — | $80.42 | +7.4% |
| 1136 | — | GALAXY DIGITAL INC. | — | 50.0 | $923.0 | — | NEW | — | $18.46 | — |
| 1137 | — | NEWSMAX INC | — | 175.0 | $914.0 | — | NEW | — | $5.22 | — |
| 1138 | U | UNITY SOFTWARE INC | Technology | 40.0 | $878.0 | — | NEW | — | $21.95 | +25.2% |
| 1139 | DOCU | DOCUSIGN INC | Technology | 18.0 | $854.0 | — | NEW | — | $47.44 | -8.4% |
| 1140 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 300.0 | $840.0 | — | NEW | — | $2.80 | +111.4% |
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%