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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | APA | APA CORPORATION | Energy | 450.0 | $19K | 0.00% | NEW | — | $42.44 | -0.1% |
| 762 | MP | MP MATERIALS CORP | Basic Materials | 395.0 | $19K | 0.00% | NEW | — | $48.26 | +22.3% |
| 763 | TTD | THE TRADE DESK INC | Technology | 840.0 | $19K | 0.00% | NEW | — | $22.69 | -40.9% |
| 764 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,272.0 | $19K | 0.00% | NEW | — | $8.31 | +4.2% |
| 765 | — | XPLR INFRASTRUCTURE LP | — | 1,775.0 | $19K | 0.00% | NEW | — | $10.62 | — |
| 766 | EEMV | ISHARES INC | — | 290.0 | $19K | 0.00% | NEW | — | $64.81 | +17.0% |
| 767 | AVDV | AMERICAN CENTY ETF TR | — | 187.0 | $19K | 0.00% | NEW | — | $99.86 | +13.3% |
| 768 | TEL | TE CONNECTIVITY PLC | Technology | 89.0 | $19K | 0.00% | NEW | — | $209.02 | -2.9% |
| 769 | EPAM | EPAM SYS INC | Technology | 137.0 | $19K | 0.00% | NEW | — | $135.40 | -16.7% |
| 770 | MBB | ISHARES TR | — | 195.0 | $19K | 0.00% | NEW | — | $94.95 | -1.5% |
| 771 | EEMA | ISHARES INC | — | 193.0 | $18K | 0.00% | NEW | — | $95.74 | +22.4% |
| 772 | — | ISHARES TR | — | 200.0 | $18K | 0.00% | NEW | — | $91.42 | — |
| 773 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48.0 | $18K | 0.00% | NEW | — | $379.92 | -21.7% |
| 774 | IVZ | INVESCO LTD | Financial Services | 750.0 | $18K | 0.00% | NEW | — | $24.29 | +37.1% |
| 775 | GDDY | GODADDY INC | Technology | 220.0 | $18K | 0.00% | NEW | — | $82.67 | +17.3% |
| 776 | SNY | SANOFI SA | Healthcare | 377.0 | $18K | 0.00% | NEW | — | $48.18 | -6.9% |
| 777 | SHY | ISHARES TR | — | 218.0 | $18K | 0.00% | NEW | — | $82.57 | -0.7% |
| 778 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $17.89 | +46.3% |
| 779 | GREK | GLOBAL X FDS | — | 275.0 | $18K | 0.00% | NEW | — | $63.87 | +33.9% |
| 780 | FRMI | FERMI INC | Utilities | 3,000.0 | $18K | 0.00% | NEW | — | $5.84 | -6.7% |
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
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%