Portfolio (Quarterly)
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SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTRE | CareTrust REIT, Inc. | Real Estate | 5,000.0 | $181K | 0.04% | — | — | $36.16 | +10.3% |
| 242 | INVH | Invitation Homes, Inc. | Real Estate | 6,500.0 | $181K | 0.04% | — | — | $27.79 | +8.5% |
| 243 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 3,500.0 | $178K | 0.04% | — | — | $50.79 | +55.1% |
| 244 | SU | Suncor Energy, Inc. | Energy | 4,000.0 | $177K | 0.04% | — | — | $44.36 | +49.5% |
| 245 | COIN | Coinbase Global, Inc. | Financial Services | 750.0 | $170K | 0.04% | +200.0 | +36.4% | $226.14 | -17.5% |
| 246 | CUZ | Cousins Properties, Inc. | Real Estate | 6,500.0 | $168K | 0.04% | — | — | $25.78 | +16.5% |
| 247 | CQP | Cheniere Energy Partners, L.P. | Energy | 2,993.0 | $160K | 0.03% | — | — | $53.48 | +27.1% |
| 248 | KRC | Kilroy Realty Corporation | Real Estate | 4,265.0 | $159K | 0.03% | — | — | $37.37 | -1.3% |
| 249 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 3,705.0 | $159K | 0.03% | -1K | -24.5% | $42.85 | +0.9% |
| 250 | RRC | Range Resources Corporation | Energy | 4,500.0 | $159K | 0.03% | -2K | -35.7% | $35.26 | +16.2% |
| 251 | IGEB | ISHARES TR INVESTMENT GRADE | — | 3,242.0 | $148K | 0.03% | -2K | -41.9% | $45.79 | -3.0% |
| 252 | SPH | Suburban Propane Partners, L.P. | Utilities | 8,000.0 | $148K | 0.03% | — | — | $18.54 | -5.4% |
| 253 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 3,000.0 | $147K | 0.03% | -950.0 | -24.1% | $48.94 | +9.6% |
| 254 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 2,070.0 | $145K | 0.03% | -1K | -41.6% | $69.97 | -4.7% |
| 255 | ARM | ARM Holdings plc | Technology | 1,300.0 | $142K | 0.03% | +350.0 | +36.8% | $109.31 | +123.0% |
| 256 | PR | Permian Resources Corporation | Energy | 10,000.0 | $140K | 0.03% | -2K | -16.7% | $14.03 | +66.1% |
| 257 | WY | Weyerhaeuser Company | Real Estate | 5,800.0 | $137K | 0.03% | — | — | $23.69 | +2.4% |
| 258 | HR | Healthcare Realty Trust, Inc. | Real Estate | 8,000.0 | $136K | 0.03% | — | — | $16.95 | +14.2% |
| 259 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,000.0 | $135K | 0.03% | — | — | $33.85 | +48.2% |
| 260 | MUR | Murphy Oil Corporation | Energy | 4,000.0 | $125K | 0.03% | -1K | -20.0% | $31.25 | +12.1% |
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
28.1%
Technology
17.4%
Utilities
15.6%
Real Estate
14.1%
Financial Services
5.3%
Industrials
4.8%
Communication Services
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%