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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | COMMUNITY WEST BANCSHARES NE | — | 300.0 | $8K | — | — | — | $26.86 | — |
| 942 | CNXC | CONCENTRIX CORP | Technology | 357.0 | $8K | — | — | — | $22.41 | +24.3% |
| 943 | CRNC | CERENCE INC | Technology | 705.0 | $8K | — | — | — | $11.32 | -29.1% |
| 944 | ZG | ZILLOW GROUP INC | — | 250.0 | $8K | — | -100.0 | -28.6% | $31.37 | — |
| 945 | CNA | CNA FINL CORP | Financial Services | 161.0 | $8K | — | — | — | $48.61 | +1.7% |
| 946 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 263.0 | $8K | — | — | — | $29.75 | +17.5% |
| 947 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,120.0 | $8K | — | — | — | $3.67 | -4.9% |
| 948 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,000.0 | $8K | — | — | — | $7.76 | +83.2% |
| 949 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 90.0 | $8K | — | NEW | — | $85.47 | -2.8% |
| 950 | TDOC | TELADOC HEALTH INC | Healthcare | 900.0 | $8K | — | +150.0 | +20.0% | $8.48 | -25.4% |
| 951 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 450.0 | $8K | — | +275.0 | +157.1% | $16.92 | -8.9% |
| 952 | SLVR | SPROTT FDS TR | — | 150.0 | $8K | — | — | — | $50.19 | +28.1% |
| 953 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 100.0 | $7K | — | -12.0 | -10.7% | $73.16 | +8.3% |
| 954 | E | ENI SPA | Energy | 155.0 | $7K | — | — | — | $46.86 | +14.3% |
| 955 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 141.0 | $7K | — | — | — | $51.06 | +33.8% |
| 956 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $7K | — | NEW | — | $1194.83 | -5.1% |
| 957 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 148.0 | $7K | — | — | — | $48.18 | +5.8% |
| 958 | HWKN | HAWKINS INC | Basic Materials | 50.0 | $7K | — | — | — | $142.10 | -16.6% |
| 959 | VTEB | VANGUARD MUN BD FDS | — | 140.0 | $7K | — | NEW | — | $50.59 | -2.1% |
| 960 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 150.0 | $7K | — | — | — | $47.04 | -7.0% |
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%