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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 15.0 | $411.0 | — | NEW | — | $27.40 | -9.6% |
| 1182 | NOK | NOKIA CORP | Technology | 50.0 | $402.0 | — | NEW | — | $8.04 | +28.9% |
| 1183 | RMR | RMR GROUP INC | Real Estate | 25.0 | $390.0 | — | NEW | — | $15.60 | +17.4% |
| 1184 | GRFS | GRIFOLS S A | Healthcare | 47.0 | $377.0 | — | NEW | — | $8.02 | -9.0% |
| 1185 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5.0 | $372.0 | — | NEW | — | $74.40 | -11.3% |
| 1186 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 16.0 | $361.0 | — | NEW | — | $22.56 | -1.3% |
| 1187 | — | AMERICA MOVIL SAB DE CV | — | 14.0 | $357.0 | — | NEW | — | $25.50 | — |
| 1188 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 25.0 | $354.0 | — | NEW | — | $14.16 | +27.5% |
| 1189 | SAP | SAP SE | Technology | 2.0 | $343.0 | — | NEW | — | $171.50 | +22.9% |
| 1190 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8.0 | $342.0 | — | NEW | — | $42.75 | -11.1% |
| 1191 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 52.0 | $332.0 | — | NEW | — | $6.38 | -28.1% |
| 1192 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $330.0 | — | NEW | — | $330.00 | +2.9% |
| 1193 | CAE | CAE INC | Industrials | 12.0 | $313.0 | — | NEW | — | $26.08 | -7.0% |
| 1194 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 25.0 | $302.0 | — | NEW | — | $12.08 | -9.9% |
| 1195 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6.0 | $299.0 | — | NEW | — | $49.83 | -22.5% |
| 1196 | EMBJ | EMBRAER S.A. | Industrials | 5.0 | $297.0 | — | NEW | — | $59.40 | +29.4% |
| 1197 | OTEX | OPEN TEXT CORP | Technology | 13.0 | $290.0 | — | NEW | — | $22.31 | +0.0% |
| 1198 | — | DEFI TECHNOLOGIES INC | — | 500.0 | $277.0 | — | NEW | — | $0.55 | — |
| 1199 | SNN | SMITH & NEPHEW PLC | Healthcare | 8.0 | $259.0 | — | NEW | — | $32.38 | -16.8% |
| 1200 | — | AEBI SCHMIDT HLDG AG | — | 26.0 | $253.0 | — | NEW | — | $9.73 | — |
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%