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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CBRE | CBRE GROUP INC | Real Estate | 123.0 | $17K | — | NEW | — | $135.46 | -2.9% |
| 402 | — | LEIDOS HOLDINGS INC | — | 107.0 | $17K | — | NEW | — | $155.52 | — |
| 403 | KMX | CARMAX INC | Consumer Cyclical | 400.0 | $17K | — | NEW | — | $41.58 | +29.1% |
| 404 | SF | STIFEL FINL CORP | Financial Services | 225.0 | $17K | — | NEW | — | $73.92 | -0.5% |
| 405 | PB | PROSPERITY BANCSHARES INC | Financial Services | 241.0 | $16K | — | NEW | — | $67.78 | +5.0% |
| 406 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $16K | — | NEW | — | $75.19 | +18.8% |
| 407 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 453.0 | $16K | — | NEW | — | $35.48 | -13.2% |
| 408 | IVOO | VANGUARD ADMIRAL FDS INC | — | 140.0 | $16K | — | NEW | — | $114.32 | +12.4% |
| 409 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 300.0 | $16K | — | NEW | — | $52.70 | -1.0% |
| 410 | USIG | ISHARES TR | — | 307.0 | $16K | — | NEW | — | $51.23 | -0.0% |
| 411 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 1,150.0 | $16K | — | NEW | — | $13.57 | -4.5% |
| 412 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 900.0 | $16K | — | NEW | — | $17.32 | -4.7% |
| 413 | HPQ | HP INC | Technology | 794.0 | $15K | — | NEW | — | $19.47 | +20.7% |
| 414 | DLR | DIGITAL RLTY TR INC | Real Estate | 85.0 | $15K | — | NEW | — | $180.21 | +4.4% |
| 415 | BBY | BEST BUY INC | Consumer Cyclical | 235.0 | $15K | — | NEW | — | $65.16 | +14.7% |
| 416 | APLD | APPLIED DIGITAL CORP | Technology | 632.0 | $15K | — | NEW | — | $23.74 | +96.2% |
| 417 | OLN | OLIN CORP | Basic Materials | 500.0 | $15K | — | NEW | — | $29.73 | -26.0% |
| 418 | NOBL | PROSHARES TR | — | 139.0 | $15K | — | NEW | — | $106.01 | -48.2% |
| 419 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 37.0 | $15K | — | NEW | — | $394.16 | +48.8% |
| 420 | MAIN | MAIN STR CAP CORP | Financial Services | 275.0 | $15K | — | NEW | — | $52.96 | -3.8% |
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%