Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TRGP | TARGA RES CORP | Energy | 6.0 | $2K | — | NEW | — | $250.83 | +7.8% |
| 1102 | DMRC | DIGIMARC CORP NEW | Technology | 300.0 | $1K | — | NEW | — | $4.91 | +18.5% |
| 1103 | HURC | HURCO CO | Industrials | 100.0 | $1K | — | NEW | — | $14.71 | +47.0% |
| 1104 | KD | KYNDRYL HLDGS INC | Technology | 111.0 | $1K | — | NEW | — | $13.13 | -14.2% |
| 1105 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 20.0 | $1K | — | NEW | — | $71.65 | -20.0% |
| 1106 | TALK | TALKSPACE INC | Healthcare | 275.0 | $1K | — | NEW | — | $5.18 | +1.4% |
| 1107 | — | SIRIUSPOINT LTD | — | 65.0 | $1K | — | NEW | — | $21.55 | — |
| 1108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $106.85 | +17.7% |
| 1109 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 30.0 | $1K | — | NEW | — | $46.20 | -11.3% |
| 1110 | INMD | INMODE LTD | Healthcare | 100.0 | $1K | — | NEW | — | $13.68 | +3.6% |
| 1111 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 100.0 | $1K | — | NEW | — | $13.37 | +6.5% |
| 1112 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 250.0 | $1K | — | NEW | — | $5.32 | -0.8% |
| 1113 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $82.56 | -7.8% |
| 1114 | HAL | HALLIBURTON CO | Energy | 32.0 | $1K | — | NEW | — | $39.00 | -18.5% |
| 1115 | AI | C3 AI INC | Technology | 146.0 | $1K | — | NEW | — | $8.42 | +30.5% |
| 1116 | INFQ | INFLEQTION INC | Technology | 124.0 | $1K | — | NEW | — | $9.81 | +37.2% |
| 1117 | WK | WORKIVA INC | Technology | 20.0 | $1K | — | NEW | — | $59.65 | +11.6% |
| 1118 | EWBC | EAST WEST BANCORP INC | Financial Services | 11.0 | $1K | — | NEW | — | $106.82 | +16.0% |
| 1119 | ENTG | ENTEGRIS INC | Technology | 10.0 | $1K | — | NEW | — | $117.30 | +31.3% |
| 1120 | PBF | PBF ENERGY INC | Energy | 24.0 | $1K | — | NEW | — | $47.62 | +61.6% |
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%