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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PK | Park Hotels & Resorts, Inc. | Real Estate | 9,250.0 | $102K | 0.02% | NEW | — | $11.08 | +9.8% |
| 282 | AVAV | Aerovironment, Inc. | Industrials | 300.0 | $94K | 0.02% | NEW | — | $314.89 | -31.9% |
| 283 | DKL | Delek Logistics Partners LP | Energy | 2,000.0 | $91K | 0.02% | NEW | — | $45.54 | +11.1% |
| 284 | STWD | Starwood Property Trust, Inc. | Real Estate | 4,500.0 | $87K | 0.02% | NEW | — | $19.37 | -11.8% |
| 285 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | — | 830.0 | $87K | 0.02% | NEW | — | $104.95 | +15.1% |
| 286 | — | ROWE T PRICE BLUE CHIP GROWTH COM | — | 395.0 | $86K | 0.02% | NEW | — | $218.12 | — |
| 287 | — | COLUMBIA FDS SER TR I DIVIDEND INCME I | — | 2,235.0 | $82K | 0.02% | NEW | — | $36.77 | — |
| 288 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 8,700.0 | $82K | 0.02% | NEW | — | $9.37 | +16.4% |
| 289 | LINE | Lineage, Inc. | Real Estate | 2,100.0 | $81K | 0.02% | NEW | — | $38.64 | +13.7% |
| 290 | TGT | Target Corp. | Consumer Defensive | 830.0 | $74K | 0.01% | NEW | — | $89.70 | +43.4% |
| 291 | HIW | Highwoods Properties, Inc. | Real Estate | 2,000.0 | $64K | 0.01% | NEW | — | $31.82 | -18.1% |
| 292 | TTE | TotalEnergies SE | Energy | 1,000.0 | $60K | 0.01% | NEW | — | $59.69 | +46.0% |
| 293 | NLOP | NET Lease Office Properties | Real Estate | 1,872.0 | $56K | 0.01% | NEW | — | $29.66 | -59.4% |
| 294 | OLP | One Liberty Properties, Inc. | Real Estate | 2,500.0 | $55K | 0.01% | NEW | — | $22.12 | +7.1% |
| 295 | NUE | Nucor Corp. | Basic Materials | 400.0 | $54K | 0.01% | NEW | — | $135.43 | +84.1% |
| 296 | — | Pebblebrook Hotel Trust, Series F, 6.30PERCENT | — | 2,500.0 | $50K | 0.01% | NEW | — | $20.20 | — |
| 297 | PSTL | Postal Realty Trust, Inc. | Real Estate | 3,000.0 | $47K | 0.01% | NEW | — | $15.69 | +49.5% |
| 298 | AHR | American Healthcare REIT Inc | Real Estate | 1,000.0 | $42K | 0.01% | NEW | — | $42.01 | +17.7% |
| 299 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 100.0 | $39K | 0.01% | NEW | — | $391.64 | +11.6% |
| 300 | CHRD | Chord Energy Corp. | Energy | 350.0 | $35K | 0.01% | NEW | — | $99.37 | +34.7% |
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
31.4%
Technology
16.9%
Real Estate
14.9%
Utilities
13.9%
Financial Services
4.9%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
3.1%
Consumer Defensive
2.8%