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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | Palantir Technologies, Inc. | Technology | 6,100.0 | $1.1M | 0.22% | NEW | — | $182.42 | -14.7% |
| 122 | VNOM | Viper Energy, Inc. | Energy | 28,100.0 | $1.1M | 0.21% | NEW | — | $38.22 | +18.4% |
| 123 | CPT | Camden Property Trust | Real Estate | 10,000.0 | $1.1M | 0.21% | NEW | — | $106.78 | +0.4% |
| 124 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 17,550.0 | $1.1M | 0.21% | NEW | — | $60.70 | +1.4% |
| 125 | BSM | Black Stone Minerals, L.P. | Energy | 80,999.0 | $1.1M | 0.21% | NEW | — | $13.14 | +2.8% |
| 126 | EVRG | Evergy, Inc. | Utilities | 13,800.0 | $1.0M | 0.21% | NEW | — | $76.02 | +8.5% |
| 127 | NOW | ServiceNow, Inc. | Technology | 1,130.0 | $1.0M | 0.21% | NEW | — | $920.28 | -86.8% |
| 128 | AM | Antero Midstream Corp. | Energy | 52,500.0 | $1.0M | 0.20% | NEW | — | $19.44 | +8.2% |
| 129 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 7,222.0 | $1.0M | 0.20% | NEW | — | $139.73 | -7.0% |
| 130 | FRT | Federal Realty Investment Trust | Real Estate | 9,700.0 | $983K | 0.20% | NEW | — | $101.31 | +19.8% |
| 131 | REGCO | Regency Centers Corp. | Real Estate | 13,400.0 | $977K | 0.20% | NEW | — | $72.90 | -69.3% |
| 132 | — | EXPAND ENERGY CORP | — | 9,050.0 | $961K | 0.19% | NEW | — | $106.24 | — |
| 133 | ATO | Atmos Energy Corp. | Utilities | 5,600.0 | $956K | 0.19% | NEW | — | $170.75 | +0.4% |
| 134 | PG | Procter & Gamble Co./The | Consumer Defensive | 6,015.0 | $924K | 0.18% | NEW | — | $153.65 | -5.8% |
| 135 | ACN | Accenture PLC | Technology | 3,725.0 | $919K | 0.18% | NEW | — | $246.60 | -26.6% |
| 136 | JCI | Johnson Controls International PLC | Industrials | 8,253.0 | $907K | 0.18% | NEW | — | $109.95 | +23.2% |
| 137 | NRG | NRG Energy, Inc. | Utilities | 5,550.0 | $899K | 0.18% | NEW | — | $161.95 | -16.2% |
| 138 | CNP | CenterPoint Energy, Inc. | Utilities | 21,750.0 | $844K | 0.17% | NEW | — | $38.80 | +9.2% |
| 139 | GOOG | Alphabet, Inc. | Communication Services | 3,450.0 | $840K | 0.17% | NEW | — | $243.55 | +54.9% |
| 140 | HAL | Halliburton Co. | Energy | 34,000.0 | $836K | 0.17% | NEW | — | $24.60 | +58.9% |
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%