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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDVT | RED VIOLET INC | Technology | 27,013.0 | $935K | 0.03% | -545.0 | -2.0% | $34.60 | +128.4% |
| 222 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,250.0 | $934K | 0.03% | +250.0 | +1.9% | $70.51 | -39.5% |
| 223 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,854.0 | $932K | 0.03% | -25.0 | -0.5% | $191.92 | +8.4% |
| 224 | IVW | ISHARES TR | — | 8,220.0 | $930K | 0.03% | +105.0 | +1.3% | $113.11 | +25.8% |
| 225 | SNDK | SANDISK CORP | Technology | 1,445.0 | $918K | 0.03% | NEW | — | $635.34 | +173.9% |
| 226 | AYI | ACUITY INC | Industrials | 3,222.0 | $903K | 0.03% | — | — | $280.22 | +10.9% |
| 227 | SO | SOUTHERN CO | Utilities | 9,307.0 | $898K | 0.03% | — | — | $96.52 | -14.1% |
| 228 | UNP | UNION PAC CORP | Industrials | 3,632.0 | $881K | 0.03% | +139.0 | +4.0% | $242.62 | +12.2% |
| 229 | — | EXPAND ENERGY CORPORATION | — | 7,992.0 | $877K | 0.03% | — | — | $109.78 | — |
| 230 | XLU | SELECT SECTOR SPDR TR | — | 18,967.0 | $870K | 0.03% | — | — | $45.89 | -14.1% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 4,154.0 | $865K | 0.03% | -92.0 | -2.2% | $208.34 | +6.5% |
| 232 | COP | CONOCOPHILLIPS | Energy | 6,485.0 | $856K | 0.03% | — | — | $132.00 | -5.2% |
| 233 | — | FORTINET INC | — | 10,294.0 | $841K | 0.03% | +2K | +26.6% | $81.72 | — |
| 234 | RY | ROYAL BK CDA | Financial Services | 5,167.0 | $836K | 0.03% | — | — | $161.78 | +21.5% |
| 235 | GL | GLOBE LIFE INC | Financial Services | 6,000.0 | $835K | 0.03% | — | — | $139.17 | +19.0% |
| 236 | GPN | GLOBAL PMTS INC | Industrials | 12,342.0 | $831K | 0.02% | +394.0 | +3.3% | $67.30 | +21.4% |
| 237 | GWW | WW GRAINGER INC | Industrials | 761.0 | $830K | 0.02% | — | — | $1090.81 | +14.2% |
| 238 | FLO | FLOWERS FOODS INC | Consumer Defensive | 100,733.0 | $821K | 0.02% | +6K | +6.9% | $8.15 | -31.9% |
| 239 | EEM | ISHARES TR | — | 14,152.0 | $804K | 0.02% | +845.0 | +6.3% | $56.79 | +17.6% |
| 240 | IWB | ISHARES TR | — | 2,240.0 | $799K | 0.02% | — | — | $356.56 | +16.7% |
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%