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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | Schlumberger N.V. | Energy | 34,400.0 | $1.3M | 0.28% | -2K | -5.5% | $38.38 | +38.8% |
| 102 | WTRG | Essential Utilities, Inc. | Utilities | 34,350.0 | $1.3M | 0.28% | +2K | +5.4% | $38.36 | +6.3% |
| 103 | UDR | UDR, Inc. | Real Estate | 35,350.0 | $1.3M | 0.28% | -14K | -27.6% | $36.68 | +4.1% |
| 104 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 28,885.0 | $1.3M | 0.27% | — | — | $44.69 | -3.7% |
| 105 | EXC | Exelon Corporation | Utilities | 29,550.0 | $1.3M | 0.27% | +4K | +15.4% | $43.59 | +1.7% |
| 106 | DINO | HF Sinclair Corporation | Energy | 27,676.0 | $1.3M | 0.27% | — | — | $46.08 | +102.3% |
| 107 | CSX | CSX Corporation | Industrials | 34,600.0 | $1.3M | 0.27% | -2K | -5.5% | $36.25 | +42.1% |
| 108 | EQT | EQT Corporation | Energy | 23,000.0 | $1.2M | 0.26% | — | — | $53.60 | +0.7% |
| 109 | EVRG | Evergy, Inc. | Utilities | 16,750.0 | $1.2M | 0.26% | +3K | +21.4% | $72.49 | +12.3% |
| 110 | OXY | Occidental Petroleum Corporation | Energy | 29,100.0 | $1.2M | 0.25% | — | — | $41.12 | +42.0% |
| 111 | AMH | American Homes 4 Rent | Real Estate | 36,300.0 | $1.2M | 0.25% | — | — | $32.10 | +7.7% |
| 112 | ITT | ITT, Inc. | Industrials | 6,650.0 | $1.2M | 0.24% | — | — | $173.51 | +18.7% |
| 113 | SUI | Sun Communities, Inc. | Real Estate | 9,300.0 | $1.2M | 0.24% | -700.0 | -7.0% | $123.91 | +1.6% |
| 114 | PLTR | Palantir Technologies, Inc. | Technology | 6,400.0 | $1.1M | 0.24% | +300.0 | +4.9% | $177.75 | -2.8% |
| 115 | D | Dominion Energy, Inc. | Utilities | 19,100.0 | $1.1M | 0.24% | -2K | -7.3% | $58.59 | +14.2% |
| 116 | GOOG | Alphabet, Inc. | — | 3,550.0 | $1.1M | 0.24% | +100.0 | +2.9% | $313.80 | — |
| 117 | NRG | NRG Energy, Inc. | Utilities | 6,950.0 | $1.1M | 0.23% | +1K | +25.2% | $159.24 | -28.7% |
| 118 | BRX | Brixmor Property Group, Inc. | Real Estate | 41,475.0 | $1.1M | 0.23% | — | — | $26.22 | +12.5% |
| 119 | PBF | PBF Energy, Inc. | Energy | 39,250.0 | $1.1M | 0.23% | -1K | -2.5% | $27.12 | +145.2% |
| 120 | PANW | Palo Alto Networks, Inc. | Technology | 5,750.0 | $1.1M | 0.23% | +100.0 | +1.8% | $184.20 | +84.5% |
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%