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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 5,000.0 | $13K | — | — | — | $2.58 | -22.5% |
| 862 | DTE | DTE ENERGY CO | Utilities | 84.0 | $13K | — | — | — | $153.54 | -10.3% |
| 863 | LITE | LUMENTUM HLDGS INC | Technology | 15.0 | $13K | — | — | — | $858.07 | +9.4% |
| 864 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 325.0 | $13K | — | — | — | $39.33 | +15.0% |
| 865 | CC | CHEMOURS CO | Basic Materials | 621.0 | $13K | — | — | — | $20.52 | -23.1% |
| 866 | IWN | ISHARES TR | — | 57.0 | $13K | — | — | — | $221.21 | +1.4% |
| 867 | ABEV | AMBEV SA | Consumer Defensive | 4,000.0 | $13K | — | -151.0 | -3.6% | $3.15 | -7.9% |
| 868 | CRWV | COREWEAVE INC | Technology | 125.0 | $12K | — | — | — | $99.54 | -11.6% |
| 869 | HYD | VANECK ETF TRUST | — | 240.0 | $12K | — | NEW | — | $51.51 | -2.4% |
| 870 | DDOG | DATADOG INC | Technology | 47.0 | $12K | — | NEW | — | $260.36 | -12.6% |
| 871 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75.0 | $12K | — | — | — | $162.99 | +16.7% |
| 872 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,000.0 | $12K | — | +975.0 | +3900.0% | $12.15 | -3.2% |
| 873 | PBP | INVESCO EXCHANGE TRADED FD T | — | 525.0 | $12K | — | — | — | $22.90 | +1.3% |
| 874 | FTV | FORTIVE CORP | Technology | 192.0 | $12K | — | — | — | $61.15 | -1.5% |
| 875 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 3,007.0 | $12K | — | — | — | $3.89 | -41.1% |
| 876 | DG | DOLLAR GEN CORP | Consumer Defensive | 100.0 | $12K | — | — | — | $115.11 | +6.7% |
| 877 | KSLV | KURV ETF TR | — | 450.0 | $11K | — | +325.0 | +260.0% | $25.30 | +10.7% |
| 878 | AGCO | AGCO CORP | Industrials | 94.0 | $11K | — | — | — | $119.70 | -6.8% |
| 879 | SMR | NUSCALE PWR CORP | Utilities | 1,119.0 | $11K | — | — | — | $10.03 | -7.5% |
| 880 | PAVE | GLOBAL X FDS | — | 189.0 | $11K | — | +139.0 | +278.0% | $59.03 | -4.8% |
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%