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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | Q | Qnity Electronics, Inc. | Technology | 550.0 | $90K | 0.02% | — | — | $163.31 | -22.7% |
| 262 | NUE | Nucor Corporation | Basic Materials | 400.0 | $89K | 0.02% | — | — | $222.75 | +9.8% |
| 263 | LEN | Lennar Corporation | Consumer Cyclical | 925.0 | $84K | 0.02% | — | — | $90.49 | -2.6% |
| 264 | AVAV | AeroVironment, Inc. | Industrials | 500.0 | $83K | 0.02% | +200.0 | +66.7% | $165.07 | -10.2% |
| 265 | — | TotalEnergies S.E. | — | 1,000.0 | $78K | 0.01% | — | — | $77.76 | — |
| 266 | INVH | Invitation Homes, Inc. | Real Estate | 2,500.0 | $76K | 0.01% | -4K | -61.5% | $30.21 | +0.8% |
| 267 | STWD | Starwood Property Trust, Inc. | Real Estate | 4,500.0 | $74K | 0.01% | — | — | $16.38 | -0.5% |
| 268 | FR | First Industrial Realty Trust, Inc. | Real Estate | 1,000.0 | $61K | 0.01% | NEW | — | $61.31 | +3.5% |
| 269 | OLP | One Liberty Properties, Inc. | Real Estate | 2,500.0 | $61K | 0.01% | — | — | $24.42 | +0.4% |
| 270 | HIW | Highwoods Properties, Inc. | Real Estate | 2,000.0 | $60K | 0.01% | — | — | $30.16 | +5.3% |
| 271 | — | DuPont de Nemours, Inc. | — | 367.0 | $50K | 0.01% | NEW | — | $135.52 | — |
| 272 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 100.0 | $50K | 0.01% | — | — | $496.73 | +10.2% |
| 273 | OGE | OGE Energy Corporation | Utilities | 1,000.0 | $49K | 0.01% | NEW | — | $48.66 | -5.5% |
| 274 | SMR | NuScale Power Corporation | Utilities | 4,500.0 | $45K | 0.01% | — | — | $10.03 | -9.8% |
| 275 | IRT | Independence Realty Trust, Inc. | Real Estate | 2,000.0 | $33K | 0.01% | NEW | — | $16.69 | +1.1% |
| 276 | GTY | Getty Realty Corporation | Real Estate | 1,000.0 | $33K | 0.01% | — | — | $33.36 | +0.2% |
| 277 | — | LXP Industrial Trust | — | 540.0 | $29K | 0.01% | — | — | $53.88 | — |
| 278 | — | WhiteHawk Minerals Corporation | — | 1,000.0 | $28K | 0.01% | NEW | — | $27.82 | — |
| 279 | — | Ramaco Resources, Inc. | — | 2,100.0 | $28K | 0.01% | — | — | $13.23 | — |
| 280 | NLOP | NET Lease Office Properties | Real Estate | 1,872.0 | $21K | 0.00% | — | — | $11.13 | +3.8% |
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%