Portfolio (Quarterly)
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SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Honeywell International, Inc. | — | 4,425.0 | $991K | 0.19% | NEW | — | $223.90 | — |
| 2 | — | Honeywell Aerospace, Inc. | — | 4,425.0 | $978K | 0.18% | NEW | — | $221.08 | — |
| 3 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 6,355.0 | $817K | 0.15% | NEW | — | $128.55 | +0.8% |
| 4 | EGP | EastGroup Properties, Inc. | Real Estate | 3,600.0 | $729K | 0.14% | NEW | — | $202.53 | +0.0% |
| 5 | — | Janus Living, Inc. | — | 5,000.0 | $144K | 0.03% | NEW | — | $28.74 | — |
| 6 | PCG | PG&E Corporation | Utilities | 8,500.0 | $143K | 0.03% | NEW | — | $16.82 | +7.2% |
| 7 | — | Fedex Freight Holding Company, Inc. | — | 850.0 | $128K | 0.02% | NEW | — | $151.00 | — |
| 8 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 4,000.0 | $119K | 0.02% | NEW | — | $29.85 | +4.1% |
| 9 | MRVL | Marvell Technology, Inc. | Technology | 400.0 | $119K | 0.02% | NEW | — | $297.89 | -24.5% |
| 10 | EE | Excelerate Energy, Inc. | Utilities | 3,000.0 | $114K | 0.02% | NEW | — | $37.99 | +2.3% |
| 11 | — | Blackstone Digital Infrastructure Trust, Inc. | — | 5,000.0 | $108K | 0.02% | NEW | — | $21.63 | — |
| 12 | FR | First Industrial Realty Trust, Inc. | Real Estate | 1,000.0 | $61K | 0.01% | NEW | — | $61.31 | +3.3% |
| 13 | — | DuPont de Nemours, Inc. | — | 367.0 | $50K | 0.01% | NEW | — | $135.52 | — |
| 14 | OGE | OGE Energy Corporation | Utilities | 1,000.0 | $49K | 0.01% | NEW | — | $48.66 | -6.2% |
| 15 | IRT | Independence Realty Trust, Inc. | Real Estate | 2,000.0 | $33K | 0.01% | NEW | — | $16.69 | +1.2% |
| 16 | — | WhiteHawk Minerals Corporation | — | 1,000.0 | $28K | 0.01% | NEW | — | $27.82 | — |
| 17 | — | ALGER INSTL FD LGCAP GR INS I | — | 4,017.0 | $34.0 | — | NEW | — | $0.01 | — |
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%