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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STIP | ISHARES TR | — | 8.0 | $828.0 | — | NEW | — | $103.50 | -2.5% |
| 1142 | VUZI | VUZIX CORP | Technology | 350.0 | $809.0 | — | NEW | — | $2.31 | +15.1% |
| 1143 | CSGP | COSTAR GROUP INC | Real Estate | 20.0 | $807.0 | — | NEW | — | $40.35 | -20.3% |
| 1144 | OWL | BLUE OWL CAPITAL INC | Financial Services | 88.0 | $804.0 | — | NEW | — | $9.14 | +29.2% |
| 1145 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | — | NEW | — | $153.20 | -24.1% |
| 1146 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15.0 | $766.0 | — | NEW | — | $51.07 | -35.2% |
| 1147 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 55.0 | $765.0 | — | NEW | — | $13.91 | +166.6% |
| 1148 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 20.0 | $754.0 | — | NEW | — | $37.70 | +3.9% |
| 1149 | SE | SEA LTD | Consumer Cyclical | 9.0 | $746.0 | — | NEW | — | $82.89 | +43.7% |
| 1150 | VRSN | VERISIGN INC | Technology | 3.0 | $746.0 | — | NEW | — | $248.67 | +17.8% |
| 1151 | AA | ALCOA CORP | Basic Materials | 11.0 | $730.0 | — | NEW | — | $66.36 | -25.1% |
| 1152 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $722.0 | — | NEW | — | $14.44 | +21.3% |
| 1153 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $706.0 | — | NEW | — | $141.20 | -7.8% |
| 1154 | AXR | AMREP CORP | Real Estate | 25.0 | $704.0 | — | NEW | — | $28.16 | -18.1% |
| 1155 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 38.0 | $704.0 | — | NEW | — | $18.53 | -1.6% |
| 1156 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30.0 | $693.0 | — | NEW | — | $23.10 | +23.4% |
| 1157 | SONO | SONOS INC | Technology | 50.0 | $670.0 | — | NEW | — | $13.40 | +14.4% |
| 1158 | — | SOUTH BOW CORP | — | 19.0 | $643.0 | — | NEW | — | $33.84 | — |
| 1159 | STM | STMICROELECTRONICS N V | Technology | 18.0 | $622.0 | — | NEW | — | $34.56 | +43.7% |
| 1160 | CUZ | COUSINS PPTYS INC | Real Estate | 26.0 | $587.0 | — | NEW | — | $22.58 | +31.1% |
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
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%