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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDA | IDACORP, Inc. | Utilities | 7,400.0 | $1.1M | 0.21% | +900.0 | +13.8% | $151.30 | -8.6% |
| 62 | HST | Host Hotels & Resorts, Inc. | Real Estate | 46,900.0 | $1.1M | 0.21% | +7K | +17.5% | $23.71 | -2.2% |
| 63 | HAL | Halliburton Company | Energy | 29,750.0 | $1.0M | 0.19% | +750.0 | +2.6% | $33.95 | +2.0% |
| 64 | ADC | Agree Realty Corporation | Real Estate | 12,500.0 | $947K | 0.18% | +4K | +54.3% | $75.74 | -1.5% |
| 65 | PM | Philip Morris International, Inc. | Consumer Defensive | 4,900.0 | $886K | 0.17% | +100.0 | +2.1% | $180.91 | +5.8% |
| 66 | AMT | American Tower Corporation | Real Estate | 5,170.0 | $846K | 0.16% | +2K | +74.1% | $163.57 | +9.1% |
| 67 | CWEN | Clearway Energy, Inc. | Utilities | 24,370.0 | $833K | 0.16% | +570.0 | +2.4% | $34.18 | -5.6% |
| 68 | WPC | WP Carey, Inc. | Real Estate | 11,500.0 | $822K | 0.15% | +2K | +25.0% | $71.50 | +0.1% |
| 69 | PLTR | Palantir Technologies, Inc. | Technology | 7,000.0 | $817K | 0.15% | +600.0 | +9.4% | $116.67 | +50.8% |
| 70 | NOW | ServiceNow, Inc. | Technology | 8,200.0 | $814K | 0.15% | +3K | +45.1% | $99.28 | +29.0% |
| 71 | CDP | COPT Defense Properties | Real Estate | 22,000.0 | $801K | 0.15% | +10K | +83.3% | $36.39 | +2.9% |
| 72 | QCOM | QUALCOMM, Inc. | Technology | 4,300.0 | $795K | 0.15% | +250.0 | +6.2% | $184.79 | -14.2% |
| 73 | WM | Waste Management, Inc. | Industrials | 3,500.0 | $780K | 0.15% | +300.0 | +9.4% | $222.88 | +1.6% |
| 74 | CF | CF Industries Holdings, Inc. | Basic Materials | 6,600.0 | $715K | 0.14% | +300.0 | +4.8% | $108.26 | +19.4% |
| 75 | LMT | Lockheed Martin Corporation | Industrials | 1,350.0 | $688K | 0.13% | +350.0 | +35.0% | $509.46 | +10.7% |
| 76 | CPK | Chesapeake Utilities Corporation | Utilities | 5,550.0 | $680K | 0.13% | +1K | +23.3% | $122.48 | +10.4% |
| 77 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1,350.0 | $645K | 0.12% | +300.0 | +28.6% | $477.57 | -14.1% |
| 78 | NWN | Northwest Natural Holding Company | Utilities | 12,950.0 | $635K | 0.12% | +1K | +8.4% | $49.06 | +2.4% |
| 79 | LNT | Alliant Energy Corporation | Utilities | 8,150.0 | $622K | 0.12% | +1K | +16.4% | $76.29 | -10.3% |
| 80 | RSG | Republic Services, Inc. | Industrials | 2,500.0 | $533K | 0.10% | +300.0 | +13.6% | $213.08 | +4.7% |
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%