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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXC | Exelon Corporation | Utilities | 29,550.0 | $1.3M | 0.27% | +4K | +15.4% | $43.59 | +6.9% |
| 42 | EVRG | Evergy, Inc. | Utilities | 16,750.0 | $1.2M | 0.26% | +3K | +21.4% | $72.49 | +16.1% |
| 43 | PLTR | Palantir Technologies, Inc. | Technology | 6,400.0 | $1.1M | 0.24% | +300.0 | +4.9% | $177.75 | -22.3% |
| 44 | GOOG | Alphabet, Inc. | Communication Services | 3,550.0 | $1.1M | 0.24% | +100.0 | +2.9% | $313.80 | +22.1% |
| 45 | NRG | NRG Energy, Inc. | Utilities | 6,950.0 | $1.1M | 0.23% | +1K | +25.2% | $159.24 | -14.1% |
| 46 | PANW | Palo Alto Networks, Inc. | Technology | 5,750.0 | $1.1M | 0.23% | +100.0 | +1.8% | $184.20 | +37.7% |
| 47 | SO | Southern Company (The) | Utilities | 11,300.0 | $985K | 0.21% | +3K | +31.4% | $87.20 | +7.8% |
| 48 | CNP | CenterPoint Energy, Inc. | Utilities | 24,800.0 | $951K | 0.20% | +3K | +14.0% | $38.34 | +12.5% |
| 49 | NOW | ServiceNow, Inc. | Technology | 5,650.0 | $866K | 0.18% | +5K | +400.0% | $153.19 | -28.7% |
| 50 | IDA | IDACORP, Inc. | Utilities | 6,500.0 | $823K | 0.17% | +500.0 | +8.3% | $126.56 | +13.6% |
| 51 | CWEN | Clearway Energy, Inc. | Utilities | 23,800.0 | $792K | 0.17% | +3K | +14.4% | $33.26 | +21.9% |
| 52 | WM | Waste Management, Inc. | Industrials | 3,200.0 | $703K | 0.15% | +450.0 | +16.4% | $219.71 | -1.4% |
| 53 | QCOM | QUALCOMM, Inc. | Technology | 4,050.0 | $693K | 0.15% | +300.0 | +8.0% | $171.05 | +37.7% |
| 54 | CPK | Chesapeake Utilities Corporation | Utilities | 4,500.0 | $561K | 0.12% | +500.0 | +12.5% | $124.76 | +1.1% |
| 55 | NWN | Northwest Natural Holding Company | Utilities | 11,950.0 | $559K | 0.12% | +650.0 | +5.8% | $46.74 | +7.6% |
| 56 | NJR | New Jersey Resources Corporation | Utilities | 11,650.0 | $537K | 0.11% | +2K | +22.6% | $46.12 | +23.4% |
| 57 | AMT | American Tower Corporation | Real Estate | 2,970.0 | $521K | 0.11% | +650.0 | +28.0% | $175.57 | +6.4% |
| 58 | RSG | Republic Services, Inc. | Industrials | 2,200.0 | $466K | 0.10% | +450.0 | +25.7% | $211.93 | -3.0% |
| 59 | LNT | Alliant Energy Corporation | Utilities | 7,000.0 | $455K | 0.10% | +400.0 | +6.1% | $65.01 | +13.3% |
| 60 | NEM | Newmont Corporation | Basic Materials | 4,500.0 | $449K | 0.10% | +2K | +114.3% | $99.85 | +4.4% |
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
28.7%
Technology
17.1%
Utilities
15.3%
Real Estate
14.0%
Financial Services
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%