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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WCN | Waste Connections, Inc. | Industrials | 975.0 | $163K | 0.03% | -400.0 | -29.1% | $166.69 | +1.4% |
| 62 | CG | The Carlyle Group, Inc. | Financial Services | 3,550.0 | $149K | 0.03% | -2K | -41.3% | $42.11 | +16.7% |
| 63 | CTSH | Cognizant Technology Solutions Corporation | Technology | 3,600.0 | $139K | 0.03% | -1K | -21.7% | $38.73 | +60.6% |
| 64 | WY | Weyerhaeuser Company | Real Estate | 5,300.0 | $127K | 0.02% | -500.0 | -8.6% | $23.94 | +1.9% |
| 65 | CQP | Cheniere Energy Partners, L.P. | Energy | 1,993.0 | $121K | 0.02% | -1K | -33.4% | $60.95 | +11.6% |
| 66 | CNQ | Canadian Natural Resources Ltd. | Energy | 3,000.0 | $118K | 0.02% | -1K | -25.0% | $39.50 | +28.3% |
| 67 | AR | Antero Resources Corporation | Energy | 3,000.0 | $105K | 0.02% | -12K | -80.7% | $35.14 | +7.9% |
| 68 | MUR | Murphy Oil Corporation | Energy | 3,000.0 | $98K | 0.02% | -1K | -25.0% | $32.56 | +10.6% |
| 69 | INVH | Invitation Homes, Inc. | Real Estate | 2,500.0 | $76K | 0.01% | -4K | -61.5% | $30.21 | +0.8% |
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%