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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARM | ARM Holdings plc | Technology | 1,500.0 | $532K | 0.10% | +200.0 | +15.4% | $354.57 | -32.7% |
| 82 | NEM | Newmont Corporation | Basic Materials | 5,600.0 | $523K | 0.10% | +1K | +24.4% | $93.40 | +41.2% |
| 83 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 14,750.0 | $494K | 0.09% | +4K | +40.5% | $33.50 | +12.4% |
| 84 | SBUX | Starbucks Corporation | Consumer Cyclical | 4,750.0 | $485K | 0.09% | +2K | +46.1% | $102.19 | +5.2% |
| 85 | SWX | Southwest Gas Holdings, Inc. | Utilities | 5,400.0 | $479K | 0.09% | +1K | +28.6% | $88.68 | +1.0% |
| 86 | NFG | National Fuel Gas Company | Energy | 5,350.0 | $413K | 0.08% | +1K | +24.4% | $77.21 | +6.8% |
| 87 | CWT | California Water Service Group | Utilities | 7,650.0 | $372K | 0.07% | +1K | +17.7% | $48.65 | +4.5% |
| 88 | CME | CME Group, Inc. | Financial Services | 1,604.0 | $354K | 0.07% | +200.0 | +14.2% | $220.83 | +26.4% |
| 89 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 5,500.0 | $346K | 0.07% | +2K | +57.1% | $62.89 | +23.7% |
| 90 | CCI | Crown Castle, Inc. | Real Estate | 4,190.0 | $317K | 0.06% | +500.0 | +13.6% | $75.73 | +0.9% |
| 91 | UBER | Uber Technologies, Inc. | Technology | 2,800.0 | $202K | 0.04% | +500.0 | +21.7% | $72.16 | +9.9% |
| 92 | AHR | American Healthcare REIT, Inc. | Real Estate | 3,500.0 | $183K | 0.03% | +2K | +133.3% | $52.15 | +7.7% |
| 93 | MP | MP Materials Corporation | Basic Materials | 2,800.0 | $157K | 0.03% | +2K | +133.3% | $56.01 | +2.5% |
| 94 | COIN | Coinbase Global, Inc. | Financial Services | 850.0 | $124K | 0.02% | +100.0 | +13.3% | $146.19 | +22.8% |
| 95 | PSTL | Postal Realty Trust, Inc. | Real Estate | 5,000.0 | $123K | 0.02% | +2K | +66.7% | $24.64 | -6.6% |
| 96 | QBTS | D-Wave Quantum, Inc. | Technology | 4,500.0 | $108K | 0.02% | +1K | +28.6% | $23.99 | -22.1% |
| 97 | AVAV | AeroVironment, Inc. | Industrials | 500.0 | $83K | 0.02% | +200.0 | +66.7% | $165.07 | -10.2% |
| 98 | — | BAIRD FDS INC ULTR SHT INSTL | — | 191,570.0 | $19K | 0.00% | +171K | +817.8% | $0.10 | — |
| 99 | — | WASHINGTON MUT INVS FD CL F-2 SHS | — | 880,616.0 | $13K | 0.00% | +873K | +10000.0% | $0.02 | — |
| 100 | — | AMERICAN BALANCED FD SHS F-2 CL | — | 401,774.0 | $10K | 0.00% | +388K | +2783.2% | $0.02 | — |
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%