Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 65.0 | $9K | — | -25.0 | -27.8% | $138.95 | -14.8% |
| 202 | ZG | ZILLOW GROUP INC | — | 250.0 | $8K | — | -100.0 | -28.6% | $31.37 | — |
| 203 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 100.0 | $7K | — | -12.0 | -10.7% | $73.16 | -2.1% |
| 204 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 200.0 | $7K | — | -100.0 | -33.3% | $35.22 | +1.5% |
| 205 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 131.0 | $6K | — | -131.0 | -50.0% | $47.69 | -3.0% |
| 206 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 300.0 | $6K | — | -4K | -93.5% | $20.76 | +13.2% |
| 207 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30.0 | $6K | — | -12.0 | -28.6% | $206.03 | -3.0% |
| 208 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 591.0 | $6K | — | -190.0 | -24.3% | $9.91 | +7.6% |
| 209 | IREN | IREN LIMITED | Financial Services | 100.0 | $5K | — | -300.0 | -75.0% | $45.73 | -3.5% |
| 210 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 231.0 | $4K | — | -26.0 | -10.1% | $17.41 | +9.0% |
| 211 | SNAP | SNAP INC | Communication Services | 750.0 | $3K | — | -7K | -90.0% | $4.44 | +22.1% |
| 212 | NE | NOBLE CORP PLC | Energy | 85.0 | $3K | — | -750.0 | -89.8% | $37.31 | +14.8% |
| 213 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 159.0 | $3K | — | -72.0 | -31.2% | $19.32 | +14.1% |
| 214 | OLED | UNIVERSAL DISPLAY CORP | Technology | 35.0 | $3K | — | -50.0 | -58.8% | $87.20 | -11.2% |
| 215 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 87.0 | $3K | — | -1.0 | -1.1% | $31.10 | -41.3% |
| 216 | NBTB | NBT BANCORP INC | Financial Services | 40.0 | $2K | — | -24.0 | -37.5% | $49.38 | +4.4% |
| 217 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 64.0 | $2K | — | -10.0 | -13.5% | $27.12 | +21.4% |
| 218 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10.0 | $381.0 | — | -205.0 | -95.3% | $38.10 | -8.1% |
| 219 | NOK | NOKIA CORP | Technology | 25.0 | $332.0 | — | -25.0 | -50.0% | $13.28 | -21.8% |
| 220 | LCID | LUCID GROUP INC | Consumer Cyclical | 42.0 | $281.0 | — | -2.0 | -4.5% | $6.69 | -39.2% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%