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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SE | SEA LTD | Consumer Cyclical | 9.0 | $746.0 | — | NEW | — | $82.89 | +15.4% |
| 762 | VRSN | VERISIGN INC | Technology | 3.0 | $746.0 | — | NEW | — | $248.67 | +15.5% |
| 763 | AA | ALCOA CORP | Basic Materials | 11.0 | $730.0 | — | NEW | — | $66.36 | -36.4% |
| 764 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $722.0 | — | NEW | — | $14.44 | +10.0% |
| 765 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $706.0 | — | NEW | — | $141.20 | -16.7% |
| 766 | AXR | AMREP CORP | Real Estate | 25.0 | $704.0 | — | NEW | — | $28.16 | -22.3% |
| 767 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 38.0 | $704.0 | — | NEW | — | $18.53 | -3.5% |
| 768 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30.0 | $693.0 | — | NEW | — | $23.10 | +11.1% |
| 769 | SONO | SONOS INC | Technology | 50.0 | $670.0 | — | NEW | — | $13.40 | +32.3% |
| 770 | — | SOUTH BOW CORP | — | 19.0 | $643.0 | — | NEW | — | $33.84 | — |
| 771 | STM | STMICROELECTRONICS N V | Technology | 18.0 | $622.0 | — | NEW | — | $34.56 | +65.7% |
| 772 | CUZ | COUSINS PPTYS INC | Real Estate | 26.0 | $587.0 | — | NEW | — | $22.58 | +24.7% |
| 773 | ENPH | ENPHASE ENERGY INC | Energy | 15.0 | $568.0 | — | NEW | — | $37.87 | -11.3% |
| 774 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2.0 | $559.0 | — | NEW | — | $279.50 | -8.0% |
| 775 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10.0 | $554.0 | — | NEW | — | $55.40 | -9.9% |
| 776 | — | OUSTER INC | — | 30.0 | $552.0 | — | NEW | — | $18.40 | — |
| 777 | RUN | SUNRUN INC | Energy | 40.0 | $543.0 | — | NEW | — | $13.57 | -43.1% |
| 778 | VOD | VODAFONE GROUP PLC | Communication Services | 36.0 | $541.0 | — | NEW | — | $15.03 | +11.9% |
| 779 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $502.0 | — | NEW | — | $2.51 | +28.9% |
| 780 | EVRG | EVERGY INC | Utilities | 6.0 | $492.0 | — | NEW | — | $82.00 | -3.6% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%