Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,415.0 | $35K | 0.00% | — | — | $24.46 | +13.8% |
| 682 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 2,250.0 | $35K | 0.00% | — | — | $15.35 | +11.4% |
| 683 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 398.0 | $34K | 0.00% | -226.0 | -36.2% | $86.33 | +15.2% |
| 684 | EQR | EQUITY RESIDENTIAL | Real Estate | 500.0 | $34K | 0.00% | — | — | $68.63 | -0.7% |
| 685 | LNT | ALLIANT ENERGY CORP | Utilities | 449.0 | $34K | 0.00% | — | — | $76.29 | -10.6% |
| 686 | CME | CME GROUP INC | Financial Services | 155.0 | $34K | 0.00% | — | — | $220.83 | +27.2% |
| 687 | BOTZ | GLOBAL X FDS | — | 899.0 | $34K | 0.00% | — | — | $37.96 | -4.8% |
| 688 | BDX | BECTON DICKINSON & CO | Healthcare | 223.0 | $34K | 0.00% | — | — | $151.33 | +24.3% |
| 689 | FE | FIRSTENERGY CORP | Utilities | 706.0 | $34K | 0.00% | — | — | $47.54 | -2.7% |
| 690 | DAL | DELTA AIR LINES INC | Industrials | 357.0 | $33K | 0.00% | — | — | $93.66 | -13.4% |
| 691 | AR | ANTERO RESOURCES CORP | Energy | 943.0 | $33K | 0.00% | — | — | $35.14 | +9.6% |
| 692 | AGNC | AGNC INVT CORP | Real Estate | 3,000.0 | $33K | 0.00% | — | — | $11.02 | -0.7% |
| 693 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 125.0 | $33K | 0.00% | — | — | $263.26 | +37.2% |
| 694 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 145.0 | $33K | 0.00% | — | — | $226.79 | +30.7% |
| 695 | KVYO | KLAVIYO INC | Technology | 2,150.0 | $32K | 0.00% | — | — | $15.10 | +29.9% |
| 696 | USAR | USA RARE EARTH INC | Basic Materials | 1,500.0 | $32K | 0.00% | +750.0 | +100.0% | $21.58 | -10.8% |
| 697 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 1,000.0 | $32K | 0.00% | — | — | $32.23 | -18.8% |
| 698 | SCHP | SCHWAB STRATEGIC TR | — | 1,214.0 | $32K | 0.00% | +60.0 | +5.2% | $26.50 | -1.7% |
| 699 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 380.0 | $32K | 0.00% | — | — | $83.85 | -15.9% |
| 700 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 3,708.0 | $32K | 0.00% | — | — | $8.56 | -5.7% |
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%