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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSY | HERSHEY CO | Consumer Defensive | 645.0 | $134K | 0.00% | NEW | — | $207.89 | -14.3% |
| 62 | GSK | GSK PLC | Healthcare | 2,356.0 | $131K | 0.00% | NEW | — | $55.69 | -6.6% |
| 63 | IXJ | ISHARES TR | — | 1,400.0 | $131K | 0.00% | NEW | — | $93.54 | +1.2% |
| 64 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 4,600.0 | $129K | 0.00% | NEW | — | $28.12 | -20.3% |
| 65 | GXC | SPDR INDEX SHS FDS | — | 1,384.0 | $129K | 0.00% | NEW | — | $93.12 | -5.7% |
| 66 | ALB | ALBEMARLE CORP | Basic Materials | 715.0 | $129K | 0.00% | NEW | — | $179.94 | -16.4% |
| 67 | RSG | REPUBLIC SVCS INC | Industrials | 587.0 | $129K | 0.00% | NEW | — | $219.02 | -4.7% |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 600.0 | $127K | 0.00% | NEW | — | $211.31 | +7.7% |
| 69 | PCAR | PACCAR INC | Industrials | 1,095.0 | $126K | 0.00% | NEW | — | $115.50 | +1.8% |
| 70 | IJS | ISHARES TR | — | 1,057.0 | $125K | 0.00% | NEW | — | $118.45 | +12.2% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 1,019.0 | $125K | 0.00% | NEW | — | $122.78 | +32.6% |
| 72 | ITA | ISHARES TR | — | 565.0 | $124K | 0.00% | NEW | — | $218.75 | +7.7% |
| 73 | TER | TERADYNE INC | Technology | 410.0 | $122K | 0.00% | NEW | — | $296.46 | +43.8% |
| 74 | WMB | WILLIAMS COS INC | Energy | 1,666.0 | $121K | 0.00% | NEW | — | $72.78 | +3.3% |
| 75 | TIP | ISHARES TR | — | 1,085.0 | $120K | 0.00% | NEW | — | $110.36 | -1.3% |
| 76 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,700.0 | $119K | 0.00% | NEW | — | $70.29 | +8.8% |
| 77 | IYW | ISHARES TR | — | 650.0 | $118K | 0.00% | NEW | — | $181.42 | +34.6% |
| 78 | IJK | ISHARES TR | — | 1,167.0 | $117K | 0.00% | NEW | — | $100.62 | +14.0% |
| 79 | XYLD | GLOBAL X FDS | — | 3,000.0 | $117K | 0.00% | NEW | — | $39.13 | +2.9% |
| 80 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,100.0 | $117K | 0.00% | NEW | — | $55.81 | +15.4% |
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%