Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 40.0 | $146.0 | — | — | — | $3.65 | -17.3% |
| 1222 | — | CHARGEPOINT HOLDINGS INC | — | 23.0 | $136.0 | — | — | — | $5.91 | — |
| 1223 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $131.0 | — | — | — | $43.67 | +6.3% |
| 1224 | LUV | SOUTHWEST AIRLS CO | Industrials | 2.0 | $104.0 | — | — | — | $52.00 | -21.5% |
| 1225 | — | GAMESTOP CORP | — | 4.0 | $89.0 | — | — | — | $22.25 | — |
| 1226 | — | FIRY INC | — | 5.0 | $51.0 | — | — | — | $10.20 | — |
| 1227 | VYX | NCR VOYIX CORPORATION | Technology | 6.0 | $50.0 | — | — | — | $8.33 | -2.4% |
| 1228 | OTLY | OATLY GROUP AB | Consumer Defensive | 5.0 | $47.0 | — | — | — | $9.40 | +64.3% |
| 1229 | EVGO | EVGO INC | Consumer Cyclical | 22.0 | $43.0 | — | — | — | $1.95 | -23.8% |
| 1230 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -1.6% |
| 1231 | NVCR | NOVOCURE LTD | Healthcare | 2.0 | $31.0 | — | — | — | $15.50 | +13.7% |
| 1232 | YALA | YALLA GROUP LTD | Technology | 5.0 | $28.0 | — | — | — | $5.60 | +0.4% |
| 1233 | NNOX | NANO X IMAGING LTD | Healthcare | 20.0 | $24.0 | — | — | — | $1.20 | -28.1% |
| 1234 | HUM | HUMANA INC | Healthcare | — | $17.0 | — | — | -100.0% | — | — |
| 1235 | — | KULR TECHNOLOGY GROUP INC | — | 4.0 | $16.0 | — | — | — | $4.00 | — |
| 1236 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1.0 | $8.0 | — | — | — | $8.00 | -26.4% |
| 1237 | VIV | TELEFONICA BRASIL SA | Communication Services | — | $7.0 | — | — | -100.0% | — | — |
| 1238 | — | OPENDOOR TECHNOLOGIES INC | — | 11.0 | $6.0 | — | NEW | — | $0.55 | — |
| 1239 | — | CANOPY GROWTH CORPORATION | — | 5.0 | $5.0 | — | — | — | $1.00 | — |
| 1240 | — | OPENDOOR TECHNOLOGIES INC | — | 11.0 | $4.0 | — | NEW | — | $0.36 | — |
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%