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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RGTI | RIGETTI COMPUTING INC | Technology | 350.0 | $5K | — | NEW | — | $14.04 | +52.1% |
| 582 | QURE | UNIQURE NV | Healthcare | 300.0 | $5K | — | NEW | — | $16.35 | +183.1% |
| 583 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 225.0 | $5K | — | NEW | — | $21.62 | +22.1% |
| 584 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41.0 | $5K | — | NEW | — | $118.63 | +20.1% |
| 585 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10.0 | $5K | — | NEW | — | $485.00 | -3.5% |
| 586 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 781.0 | $5K | — | NEW | — | $6.13 | +49.6% |
| 587 | — | TIDAL TRUST II | — | 200.0 | $5K | — | NEW | — | $23.71 | — |
| 588 | NUVB | NUVATION BIO INC | Healthcare | 1,100.0 | $5K | — | NEW | — | $4.29 | +29.6% |
| 589 | VYMI | VANGUARD WHITEHALL FDS | — | 50.0 | $5K | — | NEW | — | $94.24 | +5.3% |
| 590 | ICVT | ISHARES TR | — | 46.0 | $5K | — | NEW | — | $101.80 | +22.0% |
| 591 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 129.0 | $5K | — | NEW | — | $36.22 | +23.1% |
| 592 | IDEV | ISHARES TR | — | 55.0 | $5K | — | NEW | — | $83.58 | +7.2% |
| 593 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 125.0 | $5K | — | NEW | — | $36.35 | +32.0% |
| 594 | NSP | INSPERITY INC | Industrials | 168.0 | $5K | — | NEW | — | $27.04 | +33.9% |
| 595 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 34.0 | $5K | — | NEW | — | $133.47 | +28.1% |
| 596 | FITB | FIFTH THIRD BANCORP | Financial Services | 96.0 | $4K | — | NEW | — | $46.86 | +12.5% |
| 597 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 200.0 | $4K | — | NEW | — | $22.33 | -4.4% |
| 598 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 62.0 | $4K | — | NEW | — | $72.00 | +17.8% |
| 599 | BIDU | BAIDU INC | Communication Services | 40.0 | $4K | — | NEW | — | $111.42 | +0.3% |
| 600 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 52.0 | $4K | — | NEW | — | $85.67 | +20.9% |
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%