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 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,820.0 | $152K | 0.00% | +120.0 | +7.1% | $83.34 | -8.2% |
| 442 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 404.0 | $152K | 0.00% | — | — | $375.32 | -7.4% |
| 443 | PH | PARKER-HANNIFIN CORP | Industrials | 150.0 | $147K | 0.00% | — | — | $978.12 | +3.4% |
| 444 | QQQM | INVESCO EXCH TRADED FD TR II | — | 482.0 | $146K | 0.00% | — | — | $302.97 | -2.0% |
| 445 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,699.0 | $145K | 0.00% | — | — | $53.76 | +7.5% |
| 446 | IJS | ISHARES TR | — | 1,057.0 | $144K | 0.00% | — | — | $136.68 | +1.0% |
| 447 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,616.0 | $144K | 0.00% | — | — | $54.90 | -17.5% |
| 448 | CAH | CARDINAL HEALTH INC | Healthcare | 600.0 | $143K | 0.00% | — | — | $237.56 | -1.0% |
| 449 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,100.0 | $142K | 0.00% | — | — | $67.80 | -0.6% |
| 450 | IONQ | IONQ INC | Technology | 2,645.0 | $141K | 0.00% | +2K | +569.6% | $53.26 | -20.3% |
| 451 | AVLV | AMERICAN CENTY ETF TR | — | 1,538.0 | $140K | 0.00% | +2K | +4172.2% | $91.21 | +3.0% |
| 452 | HIW | HIGHWOODS PPTYS INC | Real Estate | 4,576.0 | $138K | 0.00% | -600.0 | -11.6% | $30.16 | +4.0% |
| 453 | IXJ | ISHARES TR | — | 1,400.0 | $138K | 0.00% | — | — | $98.38 | +6.9% |
| 454 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 886.0 | $137K | 0.00% | -34.0 | -3.7% | $155.13 | +38.9% |
| 455 | IJK | ISHARES TR | — | 1,167.0 | $137K | 0.00% | — | — | $117.50 | -1.6% |
| 456 | ITA | ISHARES TR | — | 565.0 | $137K | 0.00% | — | — | $242.42 | -3.4% |
| 457 | MET | METLIFE INC | Financial Services | 1,603.0 | $136K | 0.00% | — | — | $84.61 | +13.8% |
| 458 | NVT | NVENT ELEC PLC | Industrials | 782.0 | $133K | 0.00% | — | — | $169.61 | -8.3% |
| 459 | SHOP | SHOPIFY INC | Technology | 1,159.0 | $132K | 0.00% | +185.0 | +19.0% | $114.18 | +35.2% |
| 460 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 685.0 | $130K | 0.00% | — | — | $189.45 | -35.4% |
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%