Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NTR | NUTRIEN LTD | Basic Materials | 3.0 | $229.0 | — | NEW | — | $76.33 | -6.8% |
| 1202 | CLPT | CLEARPOINT NEURO INC | Healthcare | 25.0 | $228.0 | — | NEW | — | $9.12 | +29.1% |
| 1203 | ENIC | ENEL CHILE SA | Utilities | 57.0 | $225.0 | — | NEW | — | $3.95 | +7.4% |
| 1204 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +19.8% |
| 1205 | RPAY | REPAY HLDGS CORP | Technology | 80.0 | $208.0 | — | NEW | — | $2.60 | +43.1% |
| 1206 | VIV | TELEFONICA BRASIL SA | Communication Services | 13.0 | $207.0 | — | NEW | — | $15.92 | -28.5% |
| 1207 | PSTG | EVERPURE INC | — | 3.0 | $178.0 | — | NEW | — | $59.33 | — |
| 1208 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 40.0 | $177.0 | — | NEW | — | $4.42 | -3.3% |
| 1209 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 15.0 | $172.0 | — | NEW | — | $11.47 | -15.8% |
| 1210 | AP | AMPCO-PITTSBURG CORP | Industrials | 25.0 | $168.0 | — | NEW | — | $6.72 | +33.9% |
| 1211 | WPP | WPP PLC NEW | Communication Services | 10.0 | $156.0 | — | NEW | — | $15.60 | +61.9% |
| 1212 | TDC | TERADATA CORP DEL | Technology | 6.0 | $154.0 | — | NEW | — | $25.67 | +11.8% |
| 1213 | UPST | UPSTART HLDGS INC | Financial Services | 6.0 | $154.0 | — | NEW | — | $25.67 | -9.8% |
| 1214 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $150.0 | — | NEW | — | $50.00 | +3.8% |
| 1215 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $131.0 | — | NEW | — | $43.67 | +4.1% |
| 1216 | OPK | OPKO HEALTH INC | Healthcare | 100.0 | $114.0 | — | NEW | — | $1.14 | +42.1% |
| 1217 | — | CHARGEPOINT HOLDINGS INC | — | 23.0 | $112.0 | — | NEW | — | $4.87 | — |
| 1218 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 20.0 | $111.0 | — | NEW | — | $5.55 | — |
| 1219 | INV | INNVENTURE INC | Financial Services | 26.0 | $102.0 | — | NEW | — | $3.92 | -84.7% |
| 1220 | — | GAMESTOP CORP | — | 4.0 | $93.0 | — | NEW | — | $23.25 | — |
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%