Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRNC | CERENCE INC | Technology | 705.0 | $4K | — | NEW | — | $6.31 | +33.3% |
| 602 | — | ISHARES TR | — | 96.0 | $4K | — | NEW | — | $46.24 | — |
| 603 | KSLV | KURV ETF TR | — | 125.0 | $4K | — | NEW | — | $34.87 | -18.0% |
| 604 | LPG | DORIAN LPG LTD | Energy | 125.0 | $4K | — | NEW | — | $34.20 | +44.1% |
| 605 | CWEN | CLEARWAY ENERGY INC | Utilities | 108.0 | $4K | — | NEW | — | $39.30 | -17.5% |
| 606 | RGCO | RGC RES INC | Utilities | 191.0 | $4K | — | NEW | — | $22.05 | -1.0% |
| 607 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31.0 | $4K | — | NEW | — | $135.84 | +1.4% |
| 608 | ASTS | AST SPACEMOBILE INC | Technology | 50.0 | $4K | — | NEW | — | $82.88 | -25.9% |
| 609 | SAN | BANCO SANTANDER SA | Financial Services | 366.0 | $4K | — | NEW | — | $11.28 | +29.0% |
| 610 | NET | CLOUDFLARE INC | Technology | 20.0 | $4K | — | NEW | — | $206.35 | +49.4% |
| 611 | TDOC | TELADOC HEALTH INC | Healthcare | 750.0 | $4K | — | NEW | — | $5.45 | +16.7% |
| 612 | ALLE | ALLEGION PLC | Industrials | 28.0 | $4K | — | NEW | — | $145.32 | +9.9% |
| 613 | VST | VISTRA CORP | Utilities | 27.0 | $4K | — | NEW | — | $150.56 | -7.1% |
| 614 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 52.0 | $4K | — | NEW | — | $76.56 | -2.5% |
| 615 | SNPS | SYNOPSYS INC | Technology | 10.0 | $4K | — | NEW | — | $396.50 | +17.2% |
| 616 | FSLR | FIRST SOLAR INC | Energy | 20.0 | $4K | — | NEW | — | $197.30 | +6.5% |
| 617 | XME | SPDR SERIES TRUST | — | 36.0 | $4K | — | NEW | — | $108.03 | +13.9% |
| 618 | PLTY | TIDAL TRUST II | — | 100.0 | $4K | — | NEW | — | $38.60 | -0.7% |
| 619 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 257.0 | $4K | — | NEW | — | $14.95 | +34.3% |
| 620 | CLH | CLEAN HARBORS INC | Industrials | 13.0 | $4K | — | NEW | — | $286.77 | +8.7% |
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%