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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARM | ARM Holdings plc | Technology | 1,500.0 | $532K | 0.10% | +200.0 | +15.4% | $354.57 | -32.7% |
| 182 | NEM | Newmont Corporation | Basic Materials | 5,600.0 | $523K | 0.10% | +1K | +24.4% | $93.40 | +41.2% |
| 183 | AES | AES Corporation (The) | Utilities | 34,500.0 | $506K | 0.10% | — | — | $14.66 | +0.6% |
| 184 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 14,750.0 | $494K | 0.09% | +4K | +40.5% | $33.50 | +12.4% |
| 185 | CPT | Camden Property Trust | Real Estate | 4,300.0 | $492K | 0.09% | -2K | -31.8% | $114.49 | -4.7% |
| 186 | VNOM | Viper Energy, Inc. | Energy | 11,600.0 | $492K | 0.09% | -10K | -46.3% | $42.40 | +5.4% |
| 187 | SBUX | Starbucks Corporation | Consumer Cyclical | 4,750.0 | $485K | 0.09% | +2K | +46.1% | $102.19 | +5.2% |
| 188 | — | South Bow Corporation | — | 13,765.0 | $485K | 0.09% | — | — | $35.24 | — |
| 189 | SWX | Southwest Gas Holdings, Inc. | Utilities | 5,400.0 | $479K | 0.09% | +1K | +28.6% | $88.68 | +1.0% |
| 190 | SKT | Tanger, Inc. | Real Estate | 12,000.0 | $474K | 0.09% | — | — | $39.47 | -1.3% |
| 191 | — | TechnipFMC PLC | — | 7,000.0 | $464K | 0.09% | -2K | -22.2% | $66.30 | — |
| 192 | ACN | Accenture PLC | Technology | 3,725.0 | $464K | 0.09% | — | — | $124.44 | +49.9% |
| 193 | BSM | Black Stone Minerals, L.P. | Energy | 32,999.0 | $461K | 0.09% | -5K | -13.2% | $13.97 | +7.7% |
| 194 | BXP | BXP, Inc. | Real Estate | 6,915.0 | $459K | 0.09% | — | — | $66.31 | +5.5% |
| 195 | HUM | Humana, Inc. | Healthcare | 1,150.0 | $457K | 0.09% | — | — | $397.22 | -2.7% |
| 196 | DOC | Healthpeak Properties, Inc. | Real Estate | 20,217.0 | $433K | 0.08% | — | — | $21.40 | +1.1% |
| 197 | PNW | Pinnacle West Capital Corporation | Utilities | 4,000.0 | $428K | 0.08% | — | — | $107.00 | -8.7% |
| 198 | OVV | Ovintiv, Inc. | Energy | 8,000.0 | $421K | 0.08% | — | — | $52.65 | +25.2% |
| 199 | NFG | National Fuel Gas Company | Energy | 5,350.0 | $413K | 0.08% | +1K | +24.4% | $77.21 | +6.8% |
| 200 | NTAP | NetApp, Inc. | Technology | 2,600.0 | $402K | 0.08% | — | — | $154.76 | +20.7% |
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%