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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $6.63 | -4.2% |
| 942 | OVV | OVINTIV INC | Energy | 111.0 | $7K | — | NEW | — | $59.36 | -11.4% |
| 943 | ITIC | INVESTORS TITLE CO NC | Financial Services | 30.0 | $7K | — | NEW | — | $217.37 | +22.9% |
| 944 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,120.0 | $7K | — | NEW | — | $3.07 | +6.2% |
| 945 | IEUR | ISHARES TR | — | 90.0 | $6K | — | NEW | — | $70.28 | +4.8% |
| 946 | YETI | YETI HLDGS INC | Consumer Cyclical | 171.0 | $6K | — | NEW | — | $36.59 | +35.7% |
| 947 | TRP | TC ENERGY CORP | Energy | 97.0 | $6K | — | NEW | — | $63.24 | +9.0% |
| 948 | B | BARRICK MNG CORP | Basic Materials | 150.0 | $6K | — | NEW | — | $40.79 | -11.8% |
| 949 | RBLX | ROBLOX CORP | Technology | 106.0 | $6K | — | NEW | — | $56.57 | -14.0% |
| 950 | PLD | PROLOGIS INC. | Real Estate | 45.0 | $6K | — | NEW | — | $132.20 | +7.3% |
| 951 | EZU | ISHARES INC | — | 93.0 | $6K | — | NEW | — | $62.65 | +7.8% |
| 952 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 110.0 | $6K | — | NEW | — | $52.83 | -7.4% |
| 953 | REMX | VANECK ETF TRUST | — | 66.0 | $6K | — | NEW | — | $88.00 | +2.9% |
| 954 | TMUS | T-MOBILE US INC | Communication Services | 27.0 | $6K | — | NEW | — | $210.04 | -12.8% |
| 955 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 263.0 | $6K | — | NEW | — | $21.45 | +36.1% |
| 956 | IWC | ISHARES TR | — | 35.0 | $6K | — | NEW | — | $159.63 | +20.3% |
| 957 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 231.0 | $6K | — | NEW | — | $23.88 | -20.0% |
| 958 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,500.0 | $5K | — | NEW | — | $3.66 | -4.1% |
| 959 | SEM | SELECT MED HLDGS CORP | Healthcare | 327.0 | $5K | — | NEW | — | $16.29 | +1.6% |
| 960 | PLUG | PLUG PWR INC | Industrials | 2,298.0 | $5K | — | NEW | — | $2.26 | +16.3% |
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%