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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VST | Vistra Corporation | Utilities | 35,200.0 | $5.6M | 1.05% | +2K | +5.2% | $158.63 | -13.9% |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 62,225.0 | $5.5M | 1.03% | +2K | +3.1% | $87.77 | -4.8% |
| 23 | CEG | Constellation Energy Corp. | Utilities | 21,850.0 | $5.4M | 1.02% | +950.0 | +4.5% | $248.37 | +10.0% |
| 24 | AMD | Advanced Micro Devices, Inc. | Technology | 9,300.0 | $5.4M | 1.02% | +200.0 | +2.2% | $580.91 | -21.4% |
| 25 | EQIX | Equinix, Inc. | Real Estate | 5,160.0 | $5.4M | 1.01% | — | — | $1042.39 | -0.1% |
| 26 | TLN | Talen Energy Corporation | Utilities | 13,050.0 | $5.0M | 0.94% | +1K | +9.7% | $384.26 | -19.7% |
| 27 | IRM | Iron Mountain, Inc. | Real Estate | 38,650.0 | $4.9M | 0.92% | +800.0 | +2.1% | $126.31 | -6.0% |
| 28 | VRT | Vertiv Holdings Company | Industrials | 14,200.0 | $4.8M | 0.90% | +300.0 | +2.2% | $334.82 | -24.9% |
| 29 | ORCL | Oracle Corporation | Technology | 31,225.0 | $4.6M | 0.86% | +750.0 | +2.5% | $146.55 | -2.4% |
| 30 | CRWD | Crowdstrike Holdings, Inc. | Technology | 5,850.0 | $4.5M | 0.84% | +1K | +26.5% | $190.78 | +0.6% |
| 31 | EPD | Enterprise Products Partners, L.P. | — | 121,386.0 | $4.5M | 0.84% | -33K | -21.4% | $36.76 | — |
| 32 | ET | Energy Transfer, L.P. | Energy | 229,200.0 | $4.4M | 0.83% | -74K | -24.4% | $19.12 | +10.2% |
| 33 | OKE | ONEOK, Inc. | Energy | 49,472.0 | $4.3M | 0.81% | -4K | -6.8% | $86.94 | +6.5% |
| 34 | COST | Costco Wholesale Corporation | Consumer Defensive | 4,481.0 | $4.2M | 0.79% | -1K | -21.5% | $935.47 | +3.0% |
| 35 | ABBV | AbbVie, Inc. | Healthcare | 16,350.0 | $4.1M | 0.78% | -4K | -20.4% | $251.64 | +4.6% |
| 36 | — | Entergy Corporation | — | 35,800.0 | $4.1M | 0.78% | +1K | +3.2% | $114.86 | — |
| 37 | BKR | Baker Hughes Company | Energy | 74,000.0 | $4.1M | 0.77% | +14K | +23.3% | $55.50 | +10.6% |
| 38 | COP | ConocoPhillips | Energy | 39,204.0 | $4.1M | 0.77% | +5K | +14.3% | $103.96 | +28.8% |
| 39 | DLR | Digital Realty Trust, Inc. | Real Estate | 22,431.0 | $4.0M | 0.76% | — | — | $179.58 | +4.0% |
| 40 | PLD | Prologis, Inc. | Real Estate | 29,651.0 | $4.0M | 0.76% | — | — | $135.47 | +4.7% |
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%