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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNA | CNA FINL CORP | Financial Services | 161.0 | $7K | — | NEW | — | $45.93 | +6.5% |
| 542 | IGM | ISHARES TR | — | 62.0 | $7K | — | NEW | — | $118.52 | +37.2% |
| 543 | BSRR | SIERRA BANCORP | Financial Services | 215.0 | $7K | — | NEW | — | $33.92 | +17.4% |
| 544 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 3,007.0 | $7K | — | NEW | — | $2.42 | -3.3% |
| 545 | SONY | SONY GROUP CORP | Technology | 345.0 | $7K | — | NEW | — | $20.70 | +16.3% |
| 546 | IYRI | NEOS ETF TRUST | — | 150.0 | $7K | — | NEW | — | $47.29 | +3.8% |
| 547 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $7K | — | NEW | — | $81.11 | -5.4% |
| 548 | — | COMMUNITY WEST BANCSHARES NE | — | 300.0 | $7K | — | NEW | — | $23.30 | — |
| 549 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 148.0 | $7K | — | NEW | — | $47.03 | +7.3% |
| 550 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 75.0 | $7K | — | NEW | — | $91.37 | +59.5% |
| 551 | VTIP | VANGUARD MALVERN FDS | — | 134.0 | $7K | — | NEW | — | $49.96 | -0.3% |
| 552 | PI | IMPINJ INC | Technology | 65.0 | $7K | — | NEW | — | $102.71 | +63.6% |
| 553 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $6.63 | -7.2% |
| 554 | OVV | OVINTIV INC | Energy | 111.0 | $7K | — | NEW | — | $59.36 | +9.8% |
| 555 | ITIC | INVESTORS TITLE CO NC | Financial Services | 30.0 | $7K | — | NEW | — | $217.37 | +39.9% |
| 556 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,120.0 | $7K | — | NEW | — | $3.07 | +12.0% |
| 557 | IEUR | ISHARES TR | — | 90.0 | $6K | — | NEW | — | $70.28 | +11.1% |
| 558 | YETI | YETI HLDGS INC | Consumer Cyclical | 171.0 | $6K | — | NEW | — | $36.59 | +14.3% |
| 559 | TRP | TC ENERGY CORP | Energy | 97.0 | $6K | — | NEW | — | $63.24 | -1.9% |
| 560 | B | BARRICK MNG CORP | Basic Materials | 150.0 | $6K | — | NEW | — | $40.79 | +16.0% |
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%