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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RHI | ROBERT HALF INC. | Industrials | 125.0 | $4K | — | — | — | $30.70 | +45.1% |
| 1042 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 87.0 | $4K | — | — | — | $43.18 | +28.0% |
| 1043 | MDB | MONGODB INC | Technology | 11.0 | $4K | — | — | — | $335.91 | +20.9% |
| 1044 | — | TIDAL TRUST II | — | 200.0 | $4K | — | — | — | $18.15 | — |
| 1045 | DXC | DXC TECHNOLOGY CO | Technology | 409.0 | $4K | — | — | — | $8.85 | +19.2% |
| 1046 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 109.0 | $4K | — | — | — | $32.96 | -2.3% |
| 1047 | TFLO | ISHARES TR | — | 69.0 | $3K | — | — | — | $50.64 | -0.0% |
| 1048 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15.0 | $3K | — | — | — | $229.60 | +15.4% |
| 1049 | VMBS | VANGUARD SCOTTSDALE FDS | — | 73.0 | $3K | — | — | — | $46.82 | -1.1% |
| 1050 | S | SENTINELONE INC | Technology | 200.0 | $3K | — | — | — | $16.97 | +20.9% |
| 1051 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 41.0 | $3K | — | — | — | $82.41 | -4.8% |
| 1052 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | — | — | — | $166.70 | +15.9% |
| 1053 | SNAP | SNAP INC | Communication Services | 750.0 | $3K | — | -7K | -90.0% | $4.44 | +22.1% |
| 1054 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13.0 | $3K | — | — | — | $255.92 | +30.3% |
| 1055 | LSTR | LANDSTAR SYS INC | Industrials | 16.0 | $3K | — | — | — | $206.81 | -12.2% |
| 1056 | DXCM | DEXCOM INC | Healthcare | 49.0 | $3K | — | — | — | $67.37 | +32.1% |
| 1057 | — | SPDR SERIES TRUST | — | 105.0 | $3K | — | — | — | $31.18 | — |
| 1058 | FOUR | SHIFT4 PMTS INC | Technology | 66.0 | $3K | — | — | — | $48.65 | -4.9% |
| 1059 | WRB | BERKLEY W R CORP | Financial Services | 45.0 | $3K | — | — | — | $71.13 | -3.5% |
| 1060 | INFQ | INFLEQTION INC | Technology | 238.0 | $3K | — | +114.0 | +91.9% | $13.33 | +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%