Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LBRT | LIBERTY ENERGY INC | Energy | 68,195.0 | $1.8M | 0.04% | -7K | -9.6% | $26.19 | -29.3% |
| 182 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 100,000.0 | $1.8M | 0.04% | NEW | — | $17.82 | +50.5% |
| 183 | — | FEDEX FGHT HLDG CO INC | — | 11,417.0 | $1.7M | 0.04% | NEW | — | $151.00 | — |
| 184 | RDVT | RED VIOLET INC | Technology | 27,013.0 | $1.7M | 0.04% | — | — | $63.72 | +9.1% |
| 185 | MTZ | MASTEC INC | Industrials | 3,998.0 | $1.7M | 0.04% | -95.0 | -2.3% | $416.06 | -40.2% |
| 186 | — | FORTINET INC | — | 10,817.0 | $1.7M | 0.04% | +523.0 | +5.1% | $153.62 | — |
| 187 | IVE | ISHARES TR | — | 7,309.0 | $1.7M | 0.04% | +39.0 | +0.5% | $227.06 | +4.8% |
| 188 | TEM | TEMPUS AI INC | Healthcare | 28,010.0 | $1.6M | 0.04% | -570.0 | -2.0% | $57.93 | +18.2% |
| 189 | FN | FABRINET | Technology | 2,858.0 | $1.6M | 0.04% | -563.0 | -16.5% | $562.08 | -22.1% |
| 190 | SNPS | SYNOPSYS INC | Technology | 3,601.0 | $1.6M | 0.04% | +4K | +10000.0% | $446.07 | -8.1% |
| 191 | VVX | V2X INC | Industrials | 20,809.0 | $1.6M | 0.04% | +940.0 | +4.7% | $74.56 | +4.6% |
| 192 | BRO | BROWN & BROWN INC | Financial Services | 24,000.0 | $1.5M | 0.04% | — | — | $64.15 | +13.5% |
| 193 | ZS | ZSCALER INC | Technology | 10,725.0 | $1.5M | 0.04% | +896.0 | +9.1% | $141.15 | +20.7% |
| 194 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,200.0 | $1.5M | 0.04% | — | — | $78.40 | — |
| 195 | FNDX | SCHWAB STRATEGIC TR | — | 47,675.0 | $1.5M | 0.04% | -8K | -13.7% | $31.10 | +4.8% |
| 196 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 36,800.0 | $1.5M | 0.04% | — | — | $39.94 | +24.3% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,575.0 | $1.5M | 0.04% | +1K | +7.0% | $79.03 | -0.4% |
| 198 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,263.0 | $1.4M | 0.04% | -76.0 | -1.8% | $338.25 | -0.6% |
| 199 | IJH | ISHARES TR | — | 18,345.0 | $1.4M | 0.04% | -1K | -6.5% | $77.11 | -0.6% |
| 200 | MGV | VANGUARD WORLD FD | — | 8,592.0 | $1.4M | 0.04% | +213.0 | +2.5% | $163.45 | +3.0% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%