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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 4,600.0 | $129K | 0.00% | NEW | — | $28.12 | -13.5% |
| 442 | GXC | SPDR INDEX SHS FDS | — | 1,384.0 | $129K | 0.00% | NEW | — | $93.12 | -3.5% |
| 443 | ALB | ALBEMARLE CORP | Basic Materials | 715.0 | $129K | 0.00% | NEW | — | $179.94 | -10.9% |
| 444 | RSG | REPUBLIC SVCS INC | Industrials | 587.0 | $129K | 0.00% | NEW | — | $219.02 | -6.4% |
| 445 | CAH | CARDINAL HEALTH INC | Healthcare | 600.0 | $127K | 0.00% | NEW | — | $211.31 | +5.0% |
| 446 | PCAR | PACCAR INC | Industrials | 1,095.0 | $126K | 0.00% | NEW | — | $115.50 | +3.0% |
| 447 | IJS | ISHARES TR | — | 1,057.0 | $125K | 0.00% | NEW | — | $118.45 | +12.6% |
| 448 | ANET | ARISTA NETWORKS INC | Technology | 1,019.0 | $125K | 0.00% | NEW | — | $122.78 | +38.2% |
| 449 | ITA | ISHARES TR | — | 565.0 | $124K | 0.00% | NEW | — | $218.75 | +9.3% |
| 450 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 234.0 | $122K | 0.00% | -250.0 | -51.6% | $522.71 | -12.7% |
| 451 | TER | TERADYNE INC | Technology | 410.0 | $122K | 0.00% | NEW | — | $296.46 | +47.7% |
| 452 | WMB | WILLIAMS COS INC | Energy | 1,666.0 | $121K | 0.00% | NEW | — | $72.78 | +0.5% |
| 453 | TIP | ISHARES TR | — | 1,085.0 | $120K | 0.00% | NEW | — | $110.36 | -0.9% |
| 454 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,700.0 | $119K | 0.00% | NEW | — | $70.29 | +11.2% |
| 455 | IYW | ISHARES TR | — | 650.0 | $118K | 0.00% | NEW | — | $181.42 | +39.8% |
| 456 | IJK | ISHARES TR | — | 1,167.0 | $117K | 0.00% | NEW | — | $100.62 | +14.9% |
| 457 | XYLD | GLOBAL X FDS | — | 3,000.0 | $117K | 0.00% | NEW | — | $39.13 | +4.7% |
| 458 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,100.0 | $117K | 0.00% | NEW | — | $55.81 | +17.1% |
| 459 | HYG | ISHARES TR | — | 1,469.0 | $117K | 0.00% | NEW | — | $79.56 | +0.6% |
| 460 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 886.0 | $116K | 0.00% | NEW | — | $131.13 | +10.8% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%