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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 535.0 | $25K | 0.00% | NEW | — | $47.57 | +16.1% |
| 322 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,128.0 | $25K | 0.00% | NEW | — | $22.27 | -0.9% |
| 323 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 145.0 | $25K | 0.00% | NEW | — | $172.50 | +16.2% |
| 324 | EWZ | ISHARES INC | — | 650.0 | $25K | 0.00% | NEW | — | $38.39 | -12.0% |
| 325 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,095.0 | $25K | 0.00% | NEW | — | $22.77 | +46.2% |
| 326 | — | ENTERGY CORP NEW | — | 220.0 | $25K | 0.00% | NEW | — | $112.36 | — |
| 327 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 150.0 | $25K | 0.00% | NEW | — | $163.95 | -14.6% |
| 328 | TQQQ | PROSHARES TR | — | 580.0 | $24K | 0.00% | NEW | — | $41.68 | +80.6% |
| 329 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 391.0 | $24K | 0.00% | NEW | — | $61.35 | -30.6% |
| 330 | SNA | SNAP ON INC | Industrials | 66.0 | $24K | 0.00% | NEW | — | $363.23 | +8.5% |
| 331 | DAL | DELTA AIR LINES INC | Industrials | 357.0 | $24K | 0.00% | NEW | — | $66.48 | +35.7% |
| 332 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 158.0 | $24K | 0.00% | NEW | — | $149.53 | +20.7% |
| 333 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 380.0 | $24K | 0.00% | NEW | — | $61.84 | +33.5% |
| 334 | GLDM | WORLD GOLD TR | Financial Services | 252.0 | $23K | 0.00% | NEW | — | $92.69 | -14.6% |
| 335 | NI | NISOURCE INC | Utilities | 500.0 | $23K | 0.00% | NEW | — | $46.66 | +1.3% |
| 336 | IPAC | ISHARES TR | — | 301.0 | $23K | 0.00% | NEW | — | $76.51 | +6.5% |
| 337 | HRB | BLOCK H & R INC | Consumer Cyclical | 714.0 | $23K | 0.00% | NEW | — | $32.16 | +14.6% |
| 338 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 205.0 | $23K | 0.00% | NEW | — | $111.42 | -77.2% |
| 339 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,535.0 | $23K | 0.00% | NEW | — | $14.77 | +2.9% |
| 340 | NOV | NOV INC | Energy | 1,200.0 | $23K | 0.00% | NEW | — | $18.81 | -3.9% |
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%