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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GRAL | GRAIL INC | Healthcare | 8.0 | $547.0 | — | — | — | $68.38 | +16.4% |
| 1182 | OKTA | OKTA INC | Technology | 4.0 | $546.0 | — | NEW | — | $136.50 | -1.0% |
| 1183 | RUN | SUNRUN INC | Energy | 40.0 | $536.0 | — | — | — | $13.40 | -31.9% |
| 1184 | EVRG | EVERGY INC | Utilities | 6.0 | $519.0 | — | — | — | $86.50 | -4.9% |
| 1185 | RMR | RMR GROUP INC | Real Estate | 25.0 | $517.0 | — | — | — | $20.68 | -5.7% |
| 1186 | MTW | MANITOWOC CO INC | Industrials | 37.0 | $514.0 | — | — | — | $13.89 | +40.0% |
| 1187 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15.0 | $509.0 | — | NEW | — | $33.93 | +11.8% |
| 1188 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2.0 | $497.0 | — | — | — | $248.50 | +12.5% |
| 1189 | VOD | VODAFONE GROUP PLC | Communication Services | 36.0 | $487.0 | — | — | — | $13.53 | +17.9% |
| 1190 | INV | INNVENTURE INC | Financial Services | 92.0 | $467.0 | — | +66.0 | +253.8% | $5.08 | -71.2% |
| 1191 | FVRR | FIVERR INTL LTD | Communication Services | 44.0 | $455.0 | — | — | — | $10.34 | -8.5% |
| 1192 | CLPT | CLEARPOINT NEURO INC | Healthcare | 25.0 | $446.0 | — | — | — | $17.84 | -8.2% |
| 1193 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 25.0 | $443.0 | — | — | — | $17.72 | +7.2% |
| 1194 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $427.0 | — | — | — | $427.00 | -10.4% |
| 1195 | LKQ | LKQ CORP | Consumer Cyclical | 15.0 | $395.0 | — | — | — | $26.33 | -2.2% |
| 1196 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 52.0 | $394.0 | — | — | — | $7.58 | -24.4% |
| 1197 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10.0 | $381.0 | — | -205.0 | -95.3% | $38.10 | +8.6% |
| 1198 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5.0 | $373.0 | — | — | — | $74.60 | +6.4% |
| 1199 | RIOT | RIOT PLATFORMS INC | Financial Services | 13.0 | $356.0 | — | NEW | — | $27.38 | -24.7% |
| 1200 | RPAY | REPAY HLDGS CORP | Technology | 80.0 | $336.0 | — | — | — | $4.20 | -10.5% |
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%