Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UBER | UBER TECHNOLOGIES INC | Technology | 4,795.0 | $346K | 0.01% | -337.0 | -6.6% | $72.16 | +6.6% |
| 342 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 66,325.0 | $342K | 0.01% | NEW | — | $5.16 | +47.3% |
| 343 | CSX | CSX CORP | Industrials | 7,154.0 | $340K | 0.01% | — | — | $47.53 | +8.4% |
| 344 | VHT | VANGUARD WORLD FD | — | 1,126.0 | $337K | 0.01% | — | — | $299.01 | +8.0% |
| 345 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,959.0 | $332K | 0.01% | -50.0 | -1.7% | $112.32 | +40.7% |
| 346 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 9,262.0 | $322K | 0.01% | — | — | $34.73 | -6.4% |
| 347 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,988.0 | $321K | 0.01% | — | — | $107.44 | -7.8% |
| 348 | MCK | MCKESSON CORP | Healthcare | 419.0 | $317K | 0.01% | -40.0 | -8.7% | $756.42 | +17.7% |
| 349 | IAU | ISHARES GOLD TR | Financial Services | 4,194.0 | $317K | 0.01% | +1K | +54.2% | $75.51 | +14.7% |
| 350 | QYLD | GLOBAL X FDS | — | 17,075.0 | $315K | 0.01% | +10K | +154.8% | $18.43 | -0.8% |
| 351 | IUSG | ISHARES TR | — | 1,663.0 | $313K | 0.01% | -30.0 | -1.8% | $188.09 | +2.3% |
| 352 | MCO | MOODYS CORP | Financial Services | 687.0 | $311K | 0.01% | — | — | $452.92 | +12.4% |
| 353 | SHEL | SHELL PLC | Energy | 3,979.0 | $309K | 0.01% | — | — | $77.54 | +17.0% |
| 354 | SLV | ISHARES SILVER TR | Financial Services | 5,720.0 | $306K | 0.01% | -50.0 | -0.9% | $53.47 | +17.4% |
| 355 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $303K | 0.01% | — | — | $302.70 | -28.0% |
| 356 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,339.0 | $299K | 0.01% | -28.0 | -2.0% | $223.65 | -3.9% |
| 357 | NKE | NIKE INC | Consumer Cyclical | 7,202.0 | $299K | 0.01% | -2K | -22.1% | $41.57 | -7.5% |
| 358 | VLO | VALERO ENERGY CORP | Energy | 1,129.0 | $294K | 0.01% | — | — | $260.44 | +33.1% |
| 359 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,304.0 | $290K | 0.01% | — | — | $125.68 | +88.6% |
| 360 | TGT | TARGET CORP | Consumer Defensive | 2,181.0 | $285K | 0.01% | -90.0 | -4.0% | $130.58 | +27.1% |
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%