Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SAP | SAP SE | Technology | 2.0 | $343.0 | — | NEW | — | $171.50 | +22.9% |
| 802 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8.0 | $342.0 | — | NEW | — | $42.75 | -11.5% |
| 803 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 52.0 | $332.0 | — | NEW | — | $6.38 | -28.1% |
| 804 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $330.0 | — | NEW | — | $330.00 | +8.2% |
| 805 | CAE | CAE INC | Industrials | 12.0 | $313.0 | — | NEW | — | $26.08 | -7.8% |
| 806 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 25.0 | $302.0 | — | NEW | — | $12.08 | -8.9% |
| 807 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6.0 | $299.0 | — | NEW | — | $49.83 | -22.2% |
| 808 | EMBJ | EMBRAER S.A. | Industrials | 5.0 | $297.0 | — | NEW | — | $59.40 | +24.7% |
| 809 | OTEX | OPEN TEXT CORP | Technology | 13.0 | $290.0 | — | NEW | — | $22.31 | +0.4% |
| 810 | — | DEFI TECHNOLOGIES INC | — | 500.0 | $277.0 | — | NEW | — | $0.55 | — |
| 811 | SNN | SMITH & NEPHEW PLC | Healthcare | 8.0 | $259.0 | — | NEW | — | $32.38 | -17.9% |
| 812 | — | AEBI SCHMIDT HLDG AG | — | 26.0 | $253.0 | — | NEW | — | $9.73 | — |
| 813 | NTR | NUTRIEN LTD | Basic Materials | 3.0 | $229.0 | — | NEW | — | $76.33 | -8.7% |
| 814 | CLPT | CLEARPOINT NEURO INC | Healthcare | 25.0 | $228.0 | — | NEW | — | $9.12 | +25.5% |
| 815 | ENIC | ENEL CHILE SA | Utilities | 57.0 | $225.0 | — | NEW | — | $3.95 | +4.6% |
| 816 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +27.9% |
| 817 | RPAY | REPAY HLDGS CORP | Technology | 80.0 | $208.0 | — | NEW | — | $2.60 | +43.5% |
| 818 | VIV | TELEFONICA BRASIL SA | Communication Services | 13.0 | $207.0 | — | NEW | — | $15.92 | -28.7% |
| 819 | PSTG | EVERPURE INC | — | 3.0 | $178.0 | — | NEW | — | $59.33 | — |
| 820 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 40.0 | $177.0 | — | NEW | — | $4.42 | -6.2% |
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%