Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 125.0 | $5K | — | NEW | — | $36.35 | +32.0% |
| 982 | NSP | INSPERITY INC | Industrials | 168.0 | $5K | — | NEW | — | $27.04 | +39.7% |
| 983 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 34.0 | $5K | — | NEW | — | $133.47 | +29.3% |
| 984 | FITB | FIFTH THIRD BANCORP | Financial Services | 96.0 | $4K | — | NEW | — | $46.86 | +17.5% |
| 985 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 200.0 | $4K | — | NEW | — | $22.33 | -3.6% |
| 986 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 62.0 | $4K | — | NEW | — | $72.00 | +16.4% |
| 987 | BIDU | BAIDU INC | Communication Services | 40.0 | $4K | — | NEW | — | $111.42 | -3.3% |
| 988 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 52.0 | $4K | — | NEW | — | $85.67 | +22.7% |
| 989 | CRNC | CERENCE INC | Technology | 705.0 | $4K | — | NEW | — | $6.31 | +57.2% |
| 990 | — | ISHARES TR | — | 96.0 | $4K | — | NEW | — | $46.24 | — |
| 991 | KSLV | KURV ETF TR | — | 125.0 | $4K | — | NEW | — | $34.87 | -28.7% |
| 992 | LPG | DORIAN LPG LTD | Energy | 125.0 | $4K | — | NEW | — | $34.20 | +16.2% |
| 993 | CWEN | CLEARWAY ENERGY INC | Utilities | 108.0 | $4K | — | NEW | — | $39.30 | -7.2% |
| 994 | RGCO | RGC RES INC | Utilities | 191.0 | $4K | — | NEW | — | $22.05 | +16.5% |
| 995 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31.0 | $4K | — | NEW | — | $135.84 | -2.6% |
| 996 | ASTS | AST SPACEMOBILE INC | Technology | 50.0 | $4K | — | NEW | — | $82.88 | -17.6% |
| 997 | SAN | BANCO SANTANDER SA | Financial Services | 366.0 | $4K | — | NEW | — | $11.28 | +18.3% |
| 998 | NET | CLOUDFLARE INC | Technology | 20.0 | $4K | — | NEW | — | $206.35 | +8.6% |
| 999 | TDOC | TELADOC HEALTH INC | Healthcare | 750.0 | $4K | — | NEW | — | $5.45 | +42.6% |
| 1000 | ALLE | ALLEGION PLC | Industrials | 28.0 | $4K | — | NEW | — | $145.32 | -7.8% |
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%