Portfolio (Quarterly)
Guide ↗
SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | Industrials | 11,190.0 | $11.9M | 2.25% | +100.0 | +0.9% | $1064.90 | -23.8% |
| 2 | WELL | Welltower, Inc. | Real Estate | 41,725.0 | $9.5M | 1.78% | +300.0 | +0.7% | $226.97 | +5.7% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 36,550.0 | $8.7M | 1.64% | +2K | +5.9% | $238.34 | +10.0% |
| 4 | GEV | GE Vernova, Inc. | Utilities | 7,030.0 | $8.3M | 1.56% | +1K | +24.4% | $1174.86 | -19.8% |
| 5 | JPM | JPMorgan Chase & Company | Financial Services | 23,092.0 | $7.6M | 1.43% | +500.0 | +2.2% | $327.33 | +8.9% |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 30,450.0 | $7.3M | 1.37% | +400.0 | +1.3% | $239.01 | +17.5% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 52,447.0 | $7.2M | 1.35% | +2K | +3.4% | $136.72 | +20.0% |
| 8 | VST | Vistra Corporation | Utilities | 35,200.0 | $5.6M | 1.05% | +2K | +5.2% | $158.63 | -14.5% |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 62,225.0 | $5.5M | 1.03% | +2K | +3.1% | $87.77 | -4.2% |
| 10 | CEG | Constellation Energy Corp. | Utilities | 21,850.0 | $5.4M | 1.02% | +950.0 | +4.5% | $248.37 | +10.1% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 9,300.0 | $5.4M | 1.02% | +200.0 | +2.2% | $580.91 | -21.4% |
| 12 | TLN | Talen Energy Corporation | Utilities | 13,050.0 | $5.0M | 0.94% | +1K | +9.7% | $384.26 | -20.5% |
| 13 | IRM | Iron Mountain, Inc. | Real Estate | 38,650.0 | $4.9M | 0.92% | +800.0 | +2.1% | $126.31 | -4.1% |
| 14 | VRT | Vertiv Holdings Company | Industrials | 14,200.0 | $4.8M | 0.90% | +300.0 | +2.2% | $334.82 | -23.8% |
| 15 | ORCL | Oracle Corporation | Technology | 31,225.0 | $4.6M | 0.86% | +750.0 | +2.5% | $146.55 | -2.8% |
| 16 | CRWD | Crowdstrike Holdings, Inc. | Technology | 5,850.0 | $4.5M | 0.84% | +1K | +26.5% | $190.78 | -0.1% |
| 17 | — | Entergy Corporation | — | 35,800.0 | $4.1M | 0.78% | +1K | +3.2% | $114.86 | — |
| 18 | BKR | Baker Hughes Company | Energy | 74,000.0 | $4.1M | 0.77% | +14K | +23.3% | $55.50 | +11.7% |
| 19 | COP | ConocoPhillips | Energy | 39,204.0 | $4.1M | 0.77% | +5K | +14.3% | $103.96 | +28.3% |
| 20 | TPL | Texas Pacific Land Corporation | Energy | 8,695.0 | $3.8M | 0.72% | +2K | +37.0% | $437.64 | -14.7% |
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
Energy
28.5%
Technology
17.9%
Utilities
15.6%
Real Estate
14.2%
Industrials
5.8%
Financial Services
4.6%
Communication Services
4.4%
Consumer Cyclical
3.1%
Healthcare
3.0%
Consumer Defensive
2.2%