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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 141.0 | $8K | — | NEW | — | $59.04 | +17.8% |
| 522 | SCO | PROSHARES TR II | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.32 | +201.6% |
| 523 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 42.0 | $8K | — | NEW | — | $196.05 | +7.7% |
| 524 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 575.0 | $8K | — | NEW | — | $14.32 | +39.3% |
| 525 | ENR | ENERGIZER HLDGS INC | Industrials | 500.0 | $8K | — | NEW | — | $16.42 | +34.7% |
| 526 | FSK | FS KKR CAP CORP | Financial Services | 794.0 | $8K | — | NEW | — | $10.21 | +19.8% |
| 527 | IDVO | AMPLIFY ETF TR | — | 200.0 | $8K | — | NEW | — | $40.47 | +6.8% |
| 528 | MSCI | MSCI INC | Financial Services | 15.0 | $8K | — | NEW | — | $539.07 | +5.6% |
| 529 | WAT | WATERS CORP | Healthcare | 27.0 | $8K | — | NEW | — | $297.81 | +41.5% |
| 530 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 749.0 | $8K | — | NEW | — | $10.66 | -8.2% |
| 531 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,000.0 | $8K | — | NEW | — | $7.92 | +79.3% |
| 532 | DRLL | EA SERIES TRUST | — | 200.0 | $8K | — | NEW | — | $39.48 | +1.8% |
| 533 | IVT | INVENTRUST PPTYS CORP | Real Estate | 257.0 | $8K | — | NEW | — | $30.71 | +6.3% |
| 534 | OLED | UNIVERSAL DISPLAY CORP | Technology | 85.0 | $8K | — | NEW | — | $91.67 | -7.4% |
| 535 | — | NATWEST GROUP PLC | — | 500.0 | $8K | — | NEW | — | $15.51 | — |
| 536 | HWKN | HAWKINS INC | Basic Materials | 50.0 | $8K | — | NEW | — | $153.60 | -23.4% |
| 537 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 215.0 | $8K | — | NEW | — | $35.70 | +11.7% |
| 538 | HWM | HOWMET AEROSPACE INC | Industrials | 33.0 | $8K | — | NEW | — | $230.48 | +16.1% |
| 539 | VIAV | VIAVI SOLUTIONS INC | Technology | 225.0 | $7K | — | NEW | — | $33.28 | +15.5% |
| 540 | — | AEGON LTD | — | 1,020.0 | $7K | — | NEW | — | $7.26 | — |
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%