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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IIIV | I3 VERTICALS INC | Technology | 1,950.0 | $44K | 0.00% | NEW | — | $22.36 | -27.2% |
| 622 | ECNS | ISHARES TR | — | 1,341.0 | $44K | 0.00% | NEW | — | $32.51 | -9.2% |
| 623 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 600.0 | $43K | 0.00% | NEW | — | $72.46 | -35.3% |
| 624 | KKR | KKR & CO INC | — | 470.0 | $43K | 0.00% | NEW | — | $92.50 | — |
| 625 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,517.0 | $43K | 0.00% | NEW | — | $17.22 | -8.2% |
| 626 | SYF | SYNCHRONY FINANCIAL | Financial Services | 631.0 | $43K | 0.00% | NEW | — | $68.02 | +14.7% |
| 627 | INVH | INVITATION HOMES INC | Real Estate | 1,727.0 | $43K | 0.00% | NEW | — | $24.85 | +17.7% |
| 628 | ACM | AECOM | Industrials | 500.0 | $42K | 0.00% | NEW | — | $84.82 | -18.5% |
| 629 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 40.0 | $42K | 0.00% | NEW | — | $1057.28 | +9.8% |
| 630 | JOBY | JOBY AVIATION INC | Industrials | 5,100.0 | $42K | 0.00% | NEW | — | $8.26 | -15.5% |
| 631 | KVYO | KLAVIYO INC | Technology | 2,150.0 | $42K | 0.00% | NEW | — | $19.46 | +3.5% |
| 632 | TY | TRI CONTL CORP | Financial Services | 1,314.0 | $42K | 0.00% | NEW | — | $31.59 | +12.7% |
| 633 | — | CANADIAN PACIFIC KANSAS CITY | — | 525.0 | $41K | 0.00% | NEW | — | $78.82 | — |
| 634 | NE | NOBLE CORP PLC | Energy | 835.0 | $41K | 0.00% | NEW | — | $49.07 | -6.7% |
| 635 | PRIM | PRIMORIS SVCS CORP | Industrials | 285.0 | $41K | 0.00% | NEW | — | $143.12 | -48.9% |
| 636 | MTG | MGIC INVT CORP WIS | Financial Services | 1,525.0 | $40K | 0.00% | NEW | — | $26.25 | +18.1% |
| 637 | AR | ANTERO RESOURCES CORP | Energy | 943.0 | $40K | 0.00% | NEW | — | $42.44 | -9.4% |
| 638 | RACE | FERRARI N V | Consumer Cyclical | 118.0 | $40K | 0.00% | NEW | — | $338.46 | +24.3% |
| 639 | ROKU | ROKU INC | Communication Services | 421.0 | $40K | 0.00% | NEW | — | $94.62 | +66.6% |
| 640 | RPM | RPM INTL INC | Basic Materials | 400.0 | $40K | 0.00% | NEW | — | $99.40 | +7.3% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%