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 | SPH | Suburban Propane Partners, L.P. | Utilities | 8,000.0 | $137K | 0.03% | — | — | $17.10 | +3.8% |
| 242 | PK | Park Hotels & Resorts, Inc. | Real Estate | 9,250.0 | $132K | 0.03% | — | — | $14.25 | +11.3% |
| 243 | DHI | DR Horton, Inc. | Consumer Cyclical | 800.0 | $130K | 0.03% | — | — | $162.88 | -8.5% |
| 244 | — | Fedex Freight Holding Company, Inc. | — | 850.0 | $128K | 0.02% | NEW | — | $151.00 | — |
| 245 | WY | Weyerhaeuser Company | Real Estate | 5,300.0 | $127K | 0.02% | -500.0 | -8.6% | $23.94 | +1.9% |
| 246 | COIN | Coinbase Global, Inc. | Financial Services | 850.0 | $124K | 0.02% | +100.0 | +13.3% | $146.19 | +22.8% |
| 247 | PSTL | Postal Realty Trust, Inc. | Real Estate | 5,000.0 | $123K | 0.02% | +2K | +66.7% | $24.64 | -6.6% |
| 248 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 5,000.0 | $123K | 0.02% | — | — | $24.55 | +3.9% |
| 249 | CQP | Cheniere Energy Partners, L.P. | Energy | 1,993.0 | $121K | 0.02% | -1K | -33.4% | $60.95 | +11.6% |
| 250 | KNTK | Kinetik Holdings, Inc. | Energy | 2,500.0 | $121K | 0.02% | — | — | $48.34 | +13.2% |
| 251 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 4,000.0 | $119K | 0.02% | NEW | — | $29.85 | +3.8% |
| 252 | MRVL | Marvell Technology, Inc. | Technology | 400.0 | $119K | 0.02% | NEW | — | $297.89 | -23.0% |
| 253 | CNQ | Canadian Natural Resources Ltd. | Energy | 3,000.0 | $118K | 0.02% | -1K | -25.0% | $39.50 | +28.4% |
| 254 | EE | Excelerate Energy, Inc. | Utilities | 3,000.0 | $114K | 0.02% | NEW | — | $37.99 | +3.8% |
| 255 | — | Blackstone Digital Infrastructure Trust, Inc. | — | 5,000.0 | $108K | 0.02% | NEW | — | $21.63 | — |
| 256 | QBTS | D-Wave Quantum, Inc. | Technology | 4,500.0 | $108K | 0.02% | +1K | +28.6% | $23.99 | -22.1% |
| 257 | AR | Antero Resources Corporation | Energy | 3,000.0 | $105K | 0.02% | -12K | -80.7% | $35.14 | +7.9% |
| 258 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 8,700.0 | $100K | 0.02% | — | — | $11.45 | -1.2% |
| 259 | MUR | Murphy Oil Corporation | Energy | 3,000.0 | $98K | 0.02% | -1K | -25.0% | $32.56 | +10.6% |
| 260 | LINE | Lineage, Inc. | Real Estate | 2,100.0 | $91K | 0.02% | — | — | $43.25 | -5.7% |
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%