Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IVT | INVENTRUST PPTYS CORP | Real Estate | 257.0 | $8K | — | NEW | — | $30.71 | +6.3% |
| 922 | OLED | UNIVERSAL DISPLAY CORP | Technology | 85.0 | $8K | — | NEW | — | $91.67 | -7.4% |
| 923 | — | NATWEST GROUP PLC | — | 500.0 | $8K | — | NEW | — | $15.51 | — |
| 924 | HWKN | HAWKINS INC | Basic Materials | 50.0 | $8K | — | NEW | — | $153.60 | -23.4% |
| 925 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 215.0 | $8K | — | NEW | — | $35.70 | +11.7% |
| 926 | HWM | HOWMET AEROSPACE INC | Industrials | 33.0 | $8K | — | NEW | — | $230.48 | +16.1% |
| 927 | VIAV | VIAVI SOLUTIONS INC | Technology | 225.0 | $7K | — | NEW | — | $33.28 | +15.5% |
| 928 | — | AEGON LTD | — | 1,020.0 | $7K | — | NEW | — | $7.26 | — |
| 929 | CNA | CNA FINL CORP | Financial Services | 161.0 | $7K | — | NEW | — | $45.93 | +6.5% |
| 930 | IGM | ISHARES TR | — | 62.0 | $7K | — | NEW | — | $118.52 | +37.2% |
| 931 | BSRR | SIERRA BANCORP | Financial Services | 215.0 | $7K | — | NEW | — | $33.92 | +17.4% |
| 932 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 3,007.0 | $7K | — | NEW | — | $2.42 | -3.3% |
| 933 | SONY | SONY GROUP CORP | Technology | 345.0 | $7K | — | NEW | — | $20.70 | +16.3% |
| 934 | IYRI | NEOS ETF TRUST | — | 150.0 | $7K | — | NEW | — | $47.29 | +3.8% |
| 935 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $7K | — | NEW | — | $81.11 | -5.4% |
| 936 | — | COMMUNITY WEST BANCSHARES NE | — | 300.0 | $7K | — | NEW | — | $23.30 | — |
| 937 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 148.0 | $7K | — | NEW | — | $47.03 | +7.3% |
| 938 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 75.0 | $7K | — | NEW | — | $91.37 | +59.5% |
| 939 | VTIP | VANGUARD MALVERN FDS | — | 134.0 | $7K | — | NEW | — | $49.96 | -0.3% |
| 940 | PI | IMPINJ INC | Technology | 65.0 | $7K | — | NEW | — | $102.71 | +63.6% |
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%