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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 402.0 | $27K | 0.00% | NEW | — | $67.47 | -12.5% |
| 702 | SSNC | SS&C TECH HLDGS | Technology | 400.0 | $27K | 0.00% | NEW | — | $67.57 | -3.4% |
| 703 | CMI | CUMMINS INC | Industrials | 50.0 | $27K | 0.00% | NEW | — | $538.02 | +34.3% |
| 704 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 329.0 | $27K | 0.00% | NEW | — | $80.56 | -31.5% |
| 705 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 125.0 | $26K | 0.00% | NEW | — | $209.08 | +19.1% |
| 706 | — | AIR LEASE CORP | — | 400.0 | $26K | 0.00% | NEW | — | $65.16 | — |
| 707 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 535.0 | $25K | 0.00% | NEW | — | $47.57 | +15.9% |
| 708 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,128.0 | $25K | 0.00% | NEW | — | $22.27 | +1.7% |
| 709 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 145.0 | $25K | 0.00% | NEW | — | $172.50 | +19.8% |
| 710 | EWZ | ISHARES INC | — | 650.0 | $25K | 0.00% | NEW | — | $38.39 | -10.5% |
| 711 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,095.0 | $25K | 0.00% | NEW | — | $22.77 | +39.7% |
| 712 | — | ENTERGY CORP NEW | — | 220.0 | $25K | 0.00% | NEW | — | $112.36 | — |
| 713 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 150.0 | $25K | 0.00% | NEW | — | $163.95 | -14.2% |
| 714 | TQQQ | PROSHARES TR | — | 580.0 | $24K | 0.00% | NEW | — | $41.68 | +77.4% |
| 715 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 391.0 | $24K | 0.00% | NEW | — | $61.35 | -34.1% |
| 716 | SNA | SNAP ON INC | Industrials | 66.0 | $24K | 0.00% | NEW | — | $363.23 | +10.6% |
| 717 | DAL | DELTA AIR LINES INC | Industrials | 357.0 | $24K | 0.00% | NEW | — | $66.48 | +42.5% |
| 718 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 158.0 | $24K | 0.00% | NEW | — | $149.53 | +23.6% |
| 719 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 380.0 | $24K | 0.00% | NEW | — | $61.84 | +36.5% |
| 720 | GLDM | WORLD GOLD TR | Financial Services | 252.0 | $23K | 0.00% | NEW | — | $92.69 | -14.2% |
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
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%