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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | McKesson Corporation | Healthcare | 4,620.0 | $3.5M | 0.66% | -50.0 | -1.1% | $755.60 | +15.6% |
| 22 | HESM | Hess Midstream LP | Energy | 88,337.0 | $3.3M | 0.63% | -26K | -22.4% | $37.60 | +3.8% |
| 23 | TRP | TC Energy Corporation | Energy | 48,078.0 | $3.2M | 0.60% | -12K | -20.0% | $66.29 | -6.4% |
| 24 | WMT | Walmart, Inc. | Consumer Defensive | 27,702.0 | $3.1M | 0.59% | -1K | -3.8% | $113.26 | -6.0% |
| 25 | TXN | Texas Instruments, Inc. | Technology | 8,000.0 | $2.4M | 0.45% | -100.0 | -1.2% | $298.07 | -13.1% |
| 26 | HD | Home Depot, Inc. (The) | Consumer Cyclical | 5,538.0 | $2.0M | 0.37% | -200.0 | -3.5% | $352.68 | -4.3% |
| 27 | O | Realty Income Corporation | Real Estate | 30,133.0 | $1.9M | 0.35% | -2K | -4.7% | $61.96 | +2.0% |
| 28 | DINO | HF Sinclair Corporation | Energy | 26,676.0 | $1.9M | 0.35% | -1K | -3.6% | $69.65 | +36.7% |
| 29 | PBF | PBF Energy, Inc. | Energy | 37,250.0 | $1.7M | 0.32% | -2K | -5.1% | $45.52 | +52.7% |
| 30 | CSX | CSX Corporation | Industrials | 32,600.0 | $1.5M | 0.29% | -2K | -5.8% | $47.53 | +8.2% |
| 31 | BX | Blackstone, Inc. | Financial Services | 12,200.0 | $1.4M | 0.27% | -4K | -23.8% | $117.67 | +22.1% |
| 32 | STAG | STAG Industrial, Inc. | Real Estate | 37,200.0 | $1.4M | 0.27% | -2K | -4.5% | $38.06 | -2.7% |
| 33 | TRNO | Terreno Realty Corporation | Real Estate | 19,625.0 | $1.3M | 0.24% | -7K | -27.0% | $64.77 | +6.4% |
| 34 | PAGP | Plains GP Holdings, L.P. | Energy | 51,000.0 | $1.2M | 0.23% | -2K | -3.8% | $24.27 | +12.4% |
| 35 | AVB | AvalonBay Communities, Inc. | Real Estate | 6,490.0 | $1.2M | 0.23% | -4K | -40.4% | $188.69 | -2.5% |
| 36 | GOOG | Alphabet, Inc. | — | 3,450.0 | $1.2M | 0.23% | -100.0 | -2.8% | $353.33 | — |
| 37 | MRK | Merck & Company, Inc. | Healthcare | 8,950.0 | $1.2M | 0.22% | -300.0 | -3.2% | $128.50 | +17.3% |
| 38 | ITT | ITT, Inc. | Industrials | 5,700.0 | $1.1M | 0.21% | -950.0 | -14.3% | $197.76 | +3.6% |
| 39 | MA | Mastercard, Inc. | Financial Services | 2,150.0 | $1.1M | 0.21% | -300.0 | -12.2% | $513.60 | +16.8% |
| 40 | SUI | Sun Communities, Inc. | Real Estate | 8,950.0 | $1.1M | 0.20% | -350.0 | -3.8% | $119.91 | +2.9% |
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
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%