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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NIHI | NEOS ETF TRUST | — | 200.0 | $10K | — | NEW | — | $48.76 | +4.3% |
| 502 | IYE | ISHARES TR | — | 150.0 | $10K | — | NEW | — | $64.77 | -12.4% |
| 503 | CRWV | COREWEAVE INC | Technology | 125.0 | $10K | — | NEW | — | $77.47 | +29.3% |
| 504 | VEEV | VEEVA SYS INC | Healthcare | 55.0 | $10K | — | NEW | — | $175.67 | -6.6% |
| 505 | OGN | ORGANON & CO | Healthcare | 1,604.0 | $10K | — | NEW | — | $5.99 | +124.8% |
| 506 | — | FS SPECIALTY LENDING FD | — | 757.0 | $9K | — | NEW | — | $12.51 | — |
| 507 | SPDW | SPDR INDEX SHS FDS | — | 207.0 | $9K | — | NEW | — | $45.65 | +8.5% |
| 508 | MHK | MOHAWK INDS INC | Consumer Cyclical | 95.0 | $9K | — | NEW | — | $98.46 | +20.4% |
| 509 | EWH | ISHARES INC | — | 400.0 | $9K | — | NEW | — | $23.09 | -8.3% |
| 510 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 865.0 | $9K | — | NEW | — | $10.65 | +1.0% |
| 511 | CSL | CARLISLE COS INC | Industrials | 27.0 | $9K | — | NEW | — | $333.63 | +12.6% |
| 512 | ARCB | ARCBEST CORP | Industrials | 91.0 | $9K | — | NEW | — | $98.36 | +46.6% |
| 513 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,535.0 | $9K | — | NEW | — | $3.52 | +2.1% |
| 514 | SLVR | SPROTT FDS TR | — | 150.0 | $9K | — | NEW | — | $59.18 | -20.0% |
| 515 | E | ENI SPA | Energy | 155.0 | $9K | — | NEW | — | $57.21 | -17.7% |
| 516 | CNOB | CONNECTONE BANCORP INC | Financial Services | 323.0 | $9K | — | NEW | — | $26.77 | +24.7% |
| 517 | L | LOEWS CORP | Financial Services | 80.0 | $9K | — | NEW | — | $106.75 | +5.0% |
| 518 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 400.0 | $8K | — | NEW | — | $21.18 | +21.6% |
| 519 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | — | NEW | — | $4210.50 | -95.6% |
| 520 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 112.0 | $8K | — | NEW | — | $74.48 | -1.9% |
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%