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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CASS | CASS INFORMATION SYS INC | Industrials | 1,975.0 | $101K | 0.00% | — | — | $51.32 | +10.7% |
| 502 | FTRE | FORTREA HLDGS INC | Healthcare | 5,746.0 | $100K | 0.00% | — | — | $17.40 | +8.4% |
| 503 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,080.0 | $99K | 0.00% | — | — | $92.09 | -4.6% |
| 504 | AFL | AFLAC INC | Financial Services | 845.0 | $99K | 0.00% | — | — | $117.25 | -0.6% |
| 505 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 500.0 | $98K | 0.00% | — | — | $195.63 | -19.9% |
| 506 | OGE | OGE ENERGY CORP | Utilities | 2,000.0 | $97K | 0.00% | — | — | $48.66 | -5.4% |
| 507 | ALB | ALBEMARLE CORP | Basic Materials | 715.0 | $97K | 0.00% | — | — | $135.44 | +0.2% |
| 508 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $96K | 0.00% | — | — | $64.00 | -1.9% |
| 509 | ESGV | VANGUARD WORLD FD | — | 725.0 | $96K | 0.00% | -770.0 | -51.5% | $132.24 | +3.5% |
| 510 | — | PINNACLE FINL PARTNERS INC | — | 947.0 | $96K | 0.00% | — | — | $100.88 | — |
| 511 | SNX | TD SYNNEX CORPORATION | Technology | 357.0 | $95K | 0.00% | — | — | $267.34 | -2.7% |
| 512 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 118.0 | $94K | 0.00% | — | — | $794.80 | -4.0% |
| 513 | EIX | EDISON INTL | Utilities | 1,256.0 | $94K | 0.00% | — | — | $74.45 | -1.0% |
| 514 | FLS | FLOWSERVE CORP | Industrials | 1,251.0 | $93K | 0.00% | — | — | $74.38 | +10.2% |
| 515 | WMB | WILLIAMS COS INC | Energy | 1,249.0 | $93K | 0.00% | -417.0 | -25.0% | $74.34 | -0.2% |
| 516 | XLI | SELECT SECTOR SPDR TR | — | 500.0 | $93K | 0.00% | — | — | $185.23 | -3.5% |
| 517 | WS | WORTHINGTON STL INC | Basic Materials | 2,699.0 | $91K | 0.00% | — | — | $33.58 | +2.2% |
| 518 | BLK | BLACKROCK INC | Financial Services | 94.0 | $90K | 0.00% | +2.0 | +2.2% | $961.56 | +21.4% |
| 519 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,288.0 | $89K | 0.00% | — | — | $39.01 | -13.2% |
| 520 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,416.0 | $89K | 0.00% | -40.0 | -2.8% | $62.89 | +24.7% |
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%