Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EPAM | EPAM SYS INC | Technology | 137.0 | $11K | — | — | — | $79.35 | +37.8% |
| 882 | — | CALUMET INC | — | 300.0 | $11K | — | — | — | $36.02 | — |
| 883 | CNOB | CONNECTONE BANCORP INC | Financial Services | 323.0 | $11K | — | — | — | $33.44 | -4.4% |
| 884 | VIAV | VIAVI SOLUTIONS INC | Technology | 225.0 | $11K | — | — | — | $47.75 | -18.8% |
| 885 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 400.0 | $11K | — | — | — | $26.85 | -8.3% |
| 886 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 3,077.0 | $11K | — | — | — | $3.49 | -1.4% |
| 887 | ENR | ENERGIZER HLDGS INC | Industrials | 500.0 | $11K | — | — | — | $21.44 | +2.5% |
| 888 | LFGY | TIDAL TRUST II | — | 500.0 | $11K | — | — | — | $21.29 | -5.3% |
| 889 | SAM | BOSTON BEER INC | Consumer Defensive | 60.0 | $11K | — | — | — | $177.03 | +4.8% |
| 890 | DGRW | WISDOMTREE TR | — | 110.0 | $11K | — | -15.0 | -12.0% | $95.63 | +3.8% |
| 891 | SPDW | SPDR INDEX SHS FDS | — | 207.0 | $10K | — | — | — | $50.39 | +3.4% |
| 892 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | — | — | — | $1042.40 | +3.6% |
| 893 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 749.0 | $10K | — | — | — | $13.71 | -28.0% |
| 894 | COIN | COINBASE GLOBAL INC | Financial Services | 70.0 | $10K | — | — | — | $146.20 | +24.3% |
| 895 | QBTS | D-WAVE QUANTUM INC | Technology | 425.0 | $10K | — | +375.0 | +750.0% | $23.99 | -27.0% |
| 896 | LADR | LADDER CAP CORP | Real Estate | 1,000.0 | $10K | — | — | — | $10.18 | -3.1% |
| 897 | XLB | SELECT SECTOR SPDR TR | — | 200.0 | $10K | — | — | — | $50.83 | +5.6% |
| 898 | IGM | ISHARES TR | — | 62.0 | $10K | — | — | — | $163.58 | -3.0% |
| 899 | WAT | WATERS CORP | Healthcare | 27.0 | $10K | — | — | — | $375.07 | +10.4% |
| 900 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 195.0 | $10K | — | — | — | $51.60 | +3.8% |
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%