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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SOUTH BOW CORP | — | 14,765.0 | $418K | 0.08% | NEW | — | $28.29 | — |
| 202 | ABT | Abbott Laboratories | Healthcare | 3,100.0 | $415K | 0.08% | NEW | — | $133.94 | -35.5% |
| 203 | MCHP | Microchip Technology, Inc. | Technology | 6,450.0 | $414K | 0.08% | NEW | — | $64.22 | +48.9% |
| 204 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 12,000.0 | $406K | 0.08% | NEW | — | $33.84 | +8.1% |
| 205 | MTDR | Matador Resources Co. | Energy | 9,000.0 | $404K | 0.08% | NEW | — | $44.93 | +18.3% |
| 206 | RSG | Republic Services, Inc. | Industrials | 1,750.0 | $402K | 0.08% | NEW | — | $229.48 | -11.7% |
| 207 | — | THRIVENT MUT FDS LARGE CP VALUE S | — | 12,100.0 | $399K | 0.08% | NEW | — | $32.94 | — |
| 208 | UNH | UnitedHealth Group, Inc. | Healthcare | 1,150.0 | $397K | 0.08% | NEW | — | $345.30 | +10.1% |
| 209 | DOC | Healthpeak Properties, Inc. | Real Estate | 20,217.0 | $387K | 0.08% | NEW | — | $19.15 | +0.4% |
| 210 | OVV | Ovintiv, Inc. | Energy | 9,500.0 | $384K | 0.08% | NEW | — | $40.38 | +37.5% |
| 211 | CME | CME Group, Inc. | Financial Services | 1,404.0 | $379K | 0.08% | NEW | — | $270.19 | +3.4% |
| 212 | CG | The Carlyle Group, Inc. | Financial Services | 6,050.0 | $379K | 0.08% | NEW | — | $62.70 | -27.3% |
| 213 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 617.0 | $379K | 0.08% | NEW | — | $614.18 | +13.2% |
| 214 | CRWV | CoreWeave, Inc. | Technology | 2,700.0 | $369K | 0.07% | NEW | — | $136.85 | -24.1% |
| 215 | NFG | National Fuel Gas Co. | Energy | 3,950.0 | $365K | 0.07% | NEW | — | $92.37 | -16.2% |
| 216 | CCI | Crown Castle International Corp. | Real Estate | 3,690.0 | $356K | 0.07% | NEW | — | $96.49 | -6.1% |
| 217 | RTX | Raytheon Technologies Corp. | Industrials | 2,100.0 | $351K | 0.07% | NEW | — | $167.33 | +6.6% |
| 218 | HUM | Humana, Inc. | Healthcare | 1,350.0 | $351K | 0.07% | NEW | — | $260.17 | +17.9% |
| 219 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 7,202.0 | $351K | 0.07% | NEW | — | $48.76 | -0.8% |
| 220 | CDP | COPT Defense Properties | Real Estate | 12,000.0 | $349K | 0.07% | NEW | — | $29.06 | +11.0% |
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
31.4%
Technology
16.9%
Real Estate
14.9%
Utilities
13.9%
Financial Services
4.9%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
3.1%
Consumer Defensive
2.8%