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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | KLARNA GROUP PLC | — | 44,955.0 | $910K | 0.02% | -10K | -18.7% | $20.24 | — |
| 242 | TDW | TIDEWATER INC NEW | Energy | 13,488.0 | $899K | 0.02% | — | — | $66.63 | +38.5% |
| 243 | GPN | GLOBAL PMTS INC | Industrials | 12,342.0 | $896K | 0.02% | — | — | $72.56 | +27.1% |
| 244 | DIS | DISNEY WALT CO | Communication Services | 9,205.0 | $892K | 0.02% | -1K | -11.1% | $96.96 | +10.7% |
| 245 | SO | SOUTHERN CO | Utilities | 9,119.0 | $873K | 0.02% | -188.0 | -2.0% | $95.71 | -7.5% |
| 246 | — | MILLROSE PPTYS INC | — | 29,035.0 | $873K | 0.02% | -16K | -35.5% | $30.05 | — |
| 247 | KNTK | KINETIK HOLDINGS INC | Energy | 18,035.0 | $872K | 0.02% | +18K | +10000.0% | $48.34 | +13.5% |
| 248 | XLU | SELECT SECTOR SPDR TR | — | 18,927.0 | $858K | 0.02% | — | — | $45.34 | -4.8% |
| 249 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,636.0 | $854K | 0.02% | — | — | $54.62 | +12.6% |
| 250 | XAR | SPDR SERIES TRUST | — | 3,000.0 | $851K | 0.02% | — | — | $283.79 | -6.2% |
| 251 | KVUE | KENVUE INC | Consumer Defensive | 44,283.0 | $846K | 0.02% | -1K | -2.2% | $19.11 | +0.3% |
| 252 | — | PERSHING SQUARE INC | — | 25,520.0 | $839K | 0.02% | NEW | — | $32.86 | — |
| 253 | AMAT | APPLIED MATLS INC | Technology | 1,157.0 | $837K | 0.02% | +97.0 | +9.2% | $723.00 | -34.3% |
| 254 | EME | EMCOR GROUP INC | Industrials | 1,000.0 | $830K | 0.02% | — | — | $829.88 | -6.8% |
| 255 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,403.0 | $827K | 0.02% | — | — | $344.32 | +0.8% |
| 256 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 76,989.0 | $822K | 0.02% | +29K | +60.0% | $10.68 | +7.8% |
| 257 | T | AT&T INC | Communication Services | 39,477.0 | $817K | 0.02% | +501.0 | +1.3% | $20.70 | +23.2% |
| 258 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,984.0 | $813K | 0.02% | -275.0 | -3.0% | $90.46 | +0.5% |
| 259 | DE | DEERE & CO | Industrials | 1,260.0 | $801K | 0.02% | — | — | $635.79 | -1.8% |
| 260 | IGV | ISHARES TR | — | 8,618.0 | $781K | 0.02% | -394.0 | -4.4% | $90.60 | +21.0% |
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%