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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ATKR | ATKORE INC | Industrials | 207.0 | $12K | — | NEW | — | $58.91 | +37.8% |
| 842 | CXT | CRANE NXT CO | Industrials | 300.0 | $12K | — | NEW | — | $40.59 | +15.6% |
| 843 | SMR | NUSCALE PWR CORP | Utilities | 1,119.0 | $12K | — | NEW | — | $10.84 | +8.3% |
| 844 | ABEV | AMBEV SA | Consumer Defensive | 4,151.0 | $12K | — | NEW | — | $2.92 | +6.8% |
| 845 | VFH | VANGUARD WORLD FD | — | 100.0 | $12K | — | NEW | — | $120.81 | +8.8% |
| 846 | ILCV | ISHARES TR | — | 129.0 | $12K | — | NEW | — | $93.15 | +8.5% |
| 847 | — | ONESTREAM INC | — | 500.0 | $12K | — | NEW | — | $24.00 | — |
| 848 | CNC | CENTENE CORP DEL | Healthcare | 364.0 | $12K | — | NEW | — | $32.74 | +86.4% |
| 849 | DG | DOLLAR GEN CORP | Consumer Defensive | 100.0 | $12K | — | NEW | — | $118.73 | -4.4% |
| 850 | BXP | BXP INC | Real Estate | 225.0 | $12K | — | NEW | — | $52.60 | +23.0% |
| 851 | IWO | ISHARES TR | — | 37.0 | $12K | — | NEW | — | $313.81 | +24.0% |
| 852 | PBP | INVESCO EXCHANGE TRADED FD T | — | 525.0 | $12K | — | NEW | — | $21.99 | +4.4% |
| 853 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 262.0 | $11K | — | NEW | — | $43.82 | +1.6% |
| 854 | IONQ | IONQ INC | Technology | 395.0 | $11K | — | NEW | — | $28.83 | +96.1% |
| 855 | IAUI | NEOS ETF TRUST | — | 200.0 | $11K | — | NEW | — | $56.87 | -10.5% |
| 856 | USAR | USA RARE EARTH INC | Basic Materials | 750.0 | $11K | — | NEW | — | $15.14 | +62.8% |
| 857 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 248.0 | $11K | — | NEW | — | $45.66 | -16.4% |
| 858 | QRVO | QORVO INC | Technology | 146.0 | $11K | — | NEW | — | $77.40 | +27.2% |
| 859 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 300.0 | $11K | — | NEW | — | $37.44 | -4.0% |
| 860 | SNOW | SNOWFLAKE INC | Technology | 74.0 | $11K | — | NEW | — | $150.82 | +54.0% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%