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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RBLX | ROBLOX CORP | Technology | 106.0 | $6K | — | NEW | — | $56.57 | -32.6% |
| 562 | PLD | PROLOGIS INC. | Real Estate | 45.0 | $6K | — | NEW | — | $132.20 | +7.3% |
| 563 | EZU | ISHARES INC | — | 93.0 | $6K | — | NEW | — | $62.65 | +13.4% |
| 564 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 110.0 | $6K | — | NEW | — | $52.83 | +3.7% |
| 565 | REMX | VANECK ETF TRUST | — | 66.0 | $6K | — | NEW | — | $88.00 | -9.9% |
| 566 | TMUS | T-MOBILE US INC | Communication Services | 27.0 | $6K | — | NEW | — | $210.04 | -15.4% |
| 567 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 263.0 | $6K | — | NEW | — | $21.45 | +61.8% |
| 568 | IWC | ISHARES TR | — | 35.0 | $6K | — | NEW | — | $159.63 | +24.3% |
| 569 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 231.0 | $6K | — | NEW | — | $23.88 | -2.5% |
| 570 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,500.0 | $5K | — | NEW | — | $3.66 | -1.9% |
| 571 | SEM | SELECT MED HLDGS CORP | Healthcare | 327.0 | $5K | — | NEW | — | $16.29 | +1.3% |
| 572 | PLUG | PLUG PWR INC | Industrials | 2,298.0 | $5K | — | NEW | — | $2.26 | +0.4% |
| 573 | ACGL | ARCH CAP GROUP LTD | Financial Services | 54.0 | $5K | — | NEW | — | $96.00 | +2.9% |
| 574 | DXC | DXC TECHNOLOGY CO | Technology | 409.0 | $5K | — | NEW | — | $12.57 | -12.5% |
| 575 | HDB | HDFC BANK LTD | Financial Services | 204.0 | $5K | — | NEW | — | $24.88 | -9.7% |
| 576 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $50.66 | +0.1% |
| 577 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 212.0 | $5K | — | NEW | — | $23.39 | +29.2% |
| 578 | SPYI | NEOS ETF TRUST | — | 100.0 | $5K | — | NEW | — | $49.37 | +8.9% |
| 579 | ILMN | ILLUMINA INC | Healthcare | 40.0 | $5K | — | NEW | — | $123.28 | +84.7% |
| 580 | NVDU | DIREXION SHARES ETF TRUST | — | 51.0 | $5K | — | NEW | — | $96.41 | +53.1% |
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%