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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HEI | HEICO CORP NEW | Industrials | 37.0 | $10K | — | NEW | — | $274.22 | +22.9% |
| 882 | LFGY | TIDAL TRUST II | — | 500.0 | $10K | — | NEW | — | $20.17 | +2.7% |
| 883 | LADR | LADDER CAP CORP | Real Estate | 1,000.0 | $10K | — | NEW | — | $10.00 | -1.7% |
| 884 | XLB | SELECT SECTOR SPDR TR | — | 200.0 | $10K | — | NEW | — | $49.97 | +6.5% |
| 885 | BTCI | NEOS ETF TRUST | — | 300.0 | $10K | — | NEW | — | $32.78 | +0.2% |
| 886 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | — | NEW | — | $980.30 | +9.8% |
| 887 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 621.0 | $10K | — | NEW | — | $15.73 | +1.8% |
| 888 | CNXC | CONCENTRIX CORP | Technology | 357.0 | $10K | — | NEW | — | $27.36 | +2.8% |
| 889 | NIHI | NEOS ETF TRUST | — | 200.0 | $10K | — | NEW | — | $48.76 | +8.5% |
| 890 | IYE | ISHARES TR | — | 150.0 | $10K | — | NEW | — | $64.77 | +1.8% |
| 891 | CRWV | COREWEAVE INC | Technology | 125.0 | $10K | — | NEW | — | $77.47 | +12.0% |
| 892 | VEEV | VEEVA SYS INC | Healthcare | 55.0 | $10K | — | NEW | — | $175.67 | +60.6% |
| 893 | OGN | ORGANON & CO | Healthcare | 1,604.0 | $10K | — | NEW | — | $5.99 | +129.7% |
| 894 | — | FS SPECIALTY LENDING FD | — | 757.0 | $9K | — | NEW | — | $12.51 | — |
| 895 | SPDW | SPDR INDEX SHS FDS | — | 207.0 | $9K | — | NEW | — | $45.65 | +14.0% |
| 896 | MHK | MOHAWK INDS INC | Consumer Cyclical | 95.0 | $9K | — | NEW | — | $98.46 | +31.8% |
| 897 | EWH | ISHARES INC | — | 400.0 | $9K | — | NEW | — | $23.09 | -0.6% |
| 898 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 865.0 | $9K | — | NEW | — | $10.65 | -7.7% |
| 899 | CSL | CARLISLE COS INC | Industrials | 27.0 | $9K | — | NEW | — | $333.63 | +8.1% |
| 900 | ARCB | ARCBEST CORP | Industrials | 91.0 | $9K | — | NEW | — | $98.36 | +41.4% |
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%