Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,535.0 | $9K | — | NEW | — | $3.52 | +11.4% |
| 902 | SLVR | SPROTT FDS TR | — | 150.0 | $9K | — | NEW | — | $59.18 | -8.4% |
| 903 | E | ENI SPA | Energy | 155.0 | $9K | — | NEW | — | $57.21 | -14.4% |
| 904 | CNOB | CONNECTONE BANCORP INC | Financial Services | 323.0 | $9K | — | NEW | — | $26.77 | +21.2% |
| 905 | L | LOEWS CORP | Financial Services | 80.0 | $9K | — | NEW | — | $106.75 | +0.5% |
| 906 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 400.0 | $8K | — | NEW | — | $21.18 | +12.7% |
| 907 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | — | NEW | — | $4210.50 | -95.9% |
| 908 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 112.0 | $8K | — | NEW | — | $74.48 | -1.4% |
| 909 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 141.0 | $8K | — | NEW | — | $59.04 | -7.2% |
| 910 | SCO | PROSHARES TR II | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.32 | +282.7% |
| 911 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 42.0 | $8K | — | NEW | — | $196.05 | +8.9% |
| 912 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 575.0 | $8K | — | NEW | — | $14.32 | +34.1% |
| 913 | ENR | ENERGIZER HLDGS INC | Industrials | 500.0 | $8K | — | NEW | — | $16.42 | +31.1% |
| 914 | FSK | FS KKR CAP CORP | Financial Services | 794.0 | $8K | — | NEW | — | $10.21 | +0.6% |
| 915 | IDVO | AMPLIFY ETF TR | — | 200.0 | $8K | — | NEW | — | $40.47 | +4.7% |
| 916 | MSCI | MSCI INC | Financial Services | 15.0 | $8K | — | NEW | — | $539.07 | +7.8% |
| 917 | WAT | WATERS CORP | Healthcare | 27.0 | $8K | — | NEW | — | $297.81 | +19.3% |
| 918 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 749.0 | $8K | — | NEW | — | $10.66 | +21.7% |
| 919 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,000.0 | $8K | — | NEW | — | $7.92 | -11.0% |
| 920 | DRLL | EA SERIES TRUST | — | 200.0 | $8K | — | NEW | — | $39.48 | -14.4% |
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
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%