Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RYLD | GLOBAL X FDS | — | 25,250.0 | $404K | 0.01% | +21K | +480.5% | $15.99 | +2.0% |
| 322 | — | DUPONT DE NEMOURS INC | — | 2,962.0 | $402K | 0.01% | NEW | — | $135.64 | — |
| 323 | TSN | TYSON FOODS INC | Consumer Defensive | 6,912.0 | $396K | 0.01% | — | — | $57.25 | -3.3% |
| 324 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,958.0 | $395K | 0.01% | — | — | $79.62 | +9.1% |
| 325 | MEDP | MEDPACE HLDGS INC | Healthcare | 745.0 | $395K | 0.01% | — | — | $529.59 | +15.5% |
| 326 | D | DOMINION ENERGY INC | Utilities | 5,702.0 | $389K | 0.01% | -1K | -17.9% | $68.29 | -2.6% |
| 327 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 66,600.0 | $386K | 0.01% | — | — | $5.80 | -8.3% |
| 328 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 185.0 | $385K | 0.01% | — | — | $2080.79 | +3.8% |
| 329 | SPSM | SPDR SERIES TRUST | — | 6,668.0 | $385K | 0.01% | — | — | $57.67 | -1.1% |
| 330 | NOC | NORTHROP GRUMMAN CORP | Industrials | 753.0 | $384K | 0.01% | — | — | $509.31 | +7.0% |
| 331 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,875.0 | $383K | 0.01% | — | — | $21.40 | -0.8% |
| 332 | — | SPACE EXPLORATION TECHN CORP | — | 2,210.0 | $378K | 0.01% | NEW | — | $170.86 | — |
| 333 | QUAL | ISHARES TR | — | 1,681.0 | $369K | 0.01% | — | — | $219.43 | +2.4% |
| 334 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,706.0 | $363K | 0.01% | — | — | $77.08 | +11.8% |
| 335 | SHV | ISHARES TR | — | 3,250.0 | $359K | 0.01% | — | — | $110.35 | -0.0% |
| 336 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,313.0 | $352K | 0.01% | — | — | $152.03 | +15.8% |
| 337 | JBL | JABIL INC | Technology | 905.0 | $349K | 0.01% | — | — | $385.48 | -19.0% |
| 338 | WAB | WABTEC | Industrials | 1,293.0 | $349K | 0.01% | — | — | $269.60 | +10.3% |
| 339 | — | CENCORA INC | — | 1,228.0 | $348K | 0.01% | -22.0 | -1.8% | $282.98 | — |
| 340 | AVTR | AVANTOR INC | Healthcare | 35,072.0 | $347K | 0.01% | -950.0 | -2.6% | $9.90 | +47.6% |
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%