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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 200.0 | $7K | — | -100.0 | -33.3% | $35.22 | +4.6% |
| 962 | ILMN | ILLUMINA INC | Healthcare | 40.0 | $7K | — | — | — | $175.85 | +27.9% |
| 963 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 388.0 | $7K | — | +387.0 | +10000.0% | $18.07 | -23.4% |
| 964 | IWC | ISHARES TR | — | 35.0 | $7K | — | — | — | $200.06 | -1.5% |
| 965 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 300.0 | $7K | — | NEW | — | $23.25 | +5.7% |
| 966 | NSP | INSPERITY INC | Industrials | 168.0 | $7K | — | — | — | $41.32 | +25.6% |
| 967 | SONY | SONY GROUP CORP | Technology | 345.0 | $7K | — | — | — | $20.06 | +20.2% |
| 968 | IEUR | ISHARES TR | — | 90.0 | $7K | — | — | — | $75.18 | +4.4% |
| 969 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 75.0 | $7K | — | — | — | $90.01 | +64.1% |
| 970 | VTIP | VANGUARD MALVERN FDS | — | 134.0 | $7K | — | — | — | $50.23 | -0.8% |
| 971 | DRLL | EA SERIES TRUST | — | 200.0 | $7K | — | — | — | $33.50 | +19.9% |
| 972 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,000.0 | $7K | — | — | — | $6.60 | -5.2% |
| 973 | TRP | TC ENERGY CORP | Energy | 97.0 | $6K | — | — | — | $66.92 | -6.1% |
| 974 | AMKR | AMKOR TECHNOLOGY INC | Technology | 75.0 | $6K | — | NEW | — | $86.24 | -43.9% |
| 975 | EZU | ISHARES INC | — | 93.0 | $6K | — | — | — | $69.51 | +2.7% |
| 976 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 155.0 | $6K | — | NEW | — | $41.34 | +1.7% |
| 977 | ACMR | ACM RESH INC | Technology | 50.0 | $6K | — | — | — | $126.90 | -37.7% |
| 978 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 212.0 | $6K | — | — | — | $29.53 | +3.5% |
| 979 | NUVB | NUVATION BIO INC | Healthcare | 1,100.0 | $6K | — | — | — | $5.68 | +22.5% |
| 980 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 131.0 | $6K | — | -131.0 | -50.0% | $47.69 | -1.5% |
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%