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 | ETHA | ISHARES ETHEREUM TR | Financial Services | 100.0 | $1K | — | — | — | $11.89 | +56.9% |
| 1142 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 30.0 | $1K | — | — | — | $39.60 | +14.3% |
| 1143 | — | ATLANTA BRAVES HLDGS INC | — | 21.0 | $1K | — | — | — | $56.33 | — |
| 1144 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 55.0 | $1K | — | — | — | $21.13 | -19.1% |
| 1145 | ABNB | AIRBNB INC | Consumer Cyclical | 8.0 | $1K | — | — | — | $143.12 | +31.4% |
| 1146 | U | UNITY SOFTWARE INC | Technology | 40.0 | $1K | — | — | — | $28.60 | +55.2% |
| 1147 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 20.0 | $1K | — | — | — | $56.25 | +15.1% |
| 1148 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $561.00 | +8.3% |
| 1149 | PBF | PBF ENERGY INC | Energy | 24.0 | $1K | — | — | — | $45.54 | +53.1% |
| 1150 | HAL | HALLIBURTON CO | Energy | 32.0 | $1K | — | — | — | $33.97 | +1.4% |
| 1151 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12.0 | $1K | — | — | — | $88.58 | -5.7% |
| 1152 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.0 | $1K | — | — | — | $86.33 | +8.7% |
| 1153 | VUZI | VUZIX CORP | Technology | 350.0 | $1K | — | — | — | $2.90 | -8.3% |
| 1154 | CHGG | CHEGG INC | Consumer Defensive | 1,000.0 | $1K | — | NEW | — | $1.01 | -21.8% |
| 1155 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 55.0 | $988.0 | — | — | — | $17.96 | +106.4% |
| 1156 | BHC | BAUSCH HEALTH COS INC | Healthcare | 200.0 | $986.0 | — | — | — | $4.93 | +32.0% |
| 1157 | WK | WORKIVA INC | Technology | 20.0 | $971.0 | — | — | — | $48.55 | +53.5% |
| 1158 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30.0 | $887.0 | — | — | — | $29.57 | -3.6% |
| 1159 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15.0 | $877.0 | — | — | — | $58.47 | -43.4% |
| 1160 | SE | SEA LTD | Consumer Cyclical | 9.0 | $863.0 | — | — | — | $95.89 | +24.2% |
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%