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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,341.0 | $32K | 0.00% | — | — | $23.62 | +6.4% |
| 702 | AIG | AMERICAN INTL GROUP INC | Financial Services | 421.0 | $31K | 0.00% | +400.0 | +1904.8% | $74.54 | +2.8% |
| 703 | NDAQ | NASDAQ INC | Financial Services | 396.0 | $31K | 0.00% | — | — | $78.87 | +26.0% |
| 704 | CARE | CARTER BANKSHARES INC | Financial Services | 900.0 | $31K | 0.00% | — | — | $34.01 | -5.8% |
| 705 | SU | SUNCOR ENERGY INC NEW | Energy | 570.0 | $31K | 0.00% | — | — | $53.68 | +23.7% |
| 706 | HOOD | ROBINHOOD MKTS INC | Financial Services | 300.0 | $30K | 0.00% | — | — | $100.28 | +9.5% |
| 707 | DEO | DIAGEO PLC | Consumer Defensive | 373.0 | $30K | 0.00% | -3.0 | -0.8% | $80.38 | +14.6% |
| 708 | GNRC | GENERAC HLDGS INC | Industrials | 100.0 | $29K | 0.00% | — | — | $292.81 | -32.6% |
| 709 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 535.0 | $29K | 0.00% | — | — | $54.54 | +8.9% |
| 710 | VRSK | VERISK ANALYTICS INC | Industrials | 160.0 | $29K | 0.00% | — | — | $179.53 | +6.4% |
| 711 | VIGI | VANGUARD WHITEHALL FDS | — | 307.0 | $29K | 0.00% | -295.0 | -49.0% | $93.38 | +5.6% |
| 712 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,750.0 | $29K | 0.00% | -10K | -72.7% | $7.61 | +44.9% |
| 713 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 158.0 | $28K | 0.00% | — | — | $178.96 | +21.7% |
| 714 | PRIM | PRIMORIS SVCS CORP | Industrials | 285.0 | $28K | 0.00% | — | — | $99.20 | -22.4% |
| 715 | FIS | FIDELITY NATL INFORMATION SV | Technology | 710.0 | $28K | 0.00% | — | — | $38.88 | +4.3% |
| 716 | HRB | BLOCK H & R INC | Consumer Cyclical | 714.0 | $27K | 0.00% | — | — | $38.50 | +36.4% |
| 717 | FRMI | FERMI INC | Utilities | 3,000.0 | $27K | 0.00% | — | — | $9.16 | -40.5% |
| 718 | HUBS | HUBSPOT INC | Technology | 150.0 | $27K | 0.00% | — | — | $182.51 | +40.2% |
| 719 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 600.0 | $27K | 0.00% | -100.0 | -14.3% | $45.25 | +20.2% |
| 720 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 194.0 | $27K | 0.00% | — | — | $139.09 | -5.5% |
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%