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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 17,050.0 | $1.0M | 0.22% | -500.0 | -2.9% | $60.61 | +2.7% |
| 122 | PAGP | Plains GP Holdings, L.P. | Energy | 53,000.0 | $1.0M | 0.21% | -11K | -17.2% | $19.14 | +29.0% |
| 123 | ACN | Accenture PLC | Technology | 3,725.0 | $999K | 0.21% | — | — | $268.30 | -33.5% |
| 124 | — | Expand Energy Corporation | — | 9,050.0 | $999K | 0.21% | — | — | $110.36 | — |
| 125 | JCI | Johnson Controls International plc | Industrials | 8,253.0 | $988K | 0.21% | — | — | $119.75 | +13.7% |
| 126 | SO | Southern Company (The) | Utilities | 11,300.0 | $985K | 0.21% | +3K | +31.4% | $87.20 | +6.1% |
| 127 | FRT | Federal Realty Investment Trust | Real Estate | 9,700.0 | $978K | 0.21% | — | — | $100.80 | +20.1% |
| 128 | MRK | Merck & Company, Inc. | Healthcare | 9,250.0 | $974K | 0.21% | -700.0 | -7.0% | $105.26 | +13.9% |
| 129 | CNP | CenterPoint Energy, Inc. | Utilities | 24,800.0 | $951K | 0.20% | +3K | +14.0% | $38.34 | +10.1% |
| 130 | WDAY | Workday, Inc. | Technology | 4,400.0 | $945K | 0.20% | -2K | -32.1% | $214.78 | -42.0% |
| 131 | ATO | Atmos Energy Corporation | Utilities | 5,600.0 | $939K | 0.20% | — | — | $167.63 | +3.2% |
| 132 | REGCO | Regency Centers Corporation | Real Estate | 13,400.0 | $925K | 0.20% | — | — | $69.03 | -67.1% |
| 133 | NOW | ServiceNow, Inc. | Technology | 5,650.0 | $866K | 0.18% | +5K | +400.0% | $153.19 | -29.0% |
| 134 | PG | Procter & Gamble Company (The) | Consumer Defensive | 6,015.0 | $862K | 0.18% | — | — | $143.31 | +1.8% |
| 135 | VNOM | Viper Energy, Inc. | Energy | 21,600.0 | $834K | 0.18% | -6K | -23.1% | $38.63 | +16.1% |
| 136 | IDA | IDACORP, Inc. | Utilities | 6,500.0 | $823K | 0.17% | +500.0 | +8.3% | $126.56 | +11.1% |
| 137 | HAL | Halliburton Company | Energy | 29,000.0 | $820K | 0.17% | -5K | -14.7% | $28.26 | +39.2% |
| 138 | POR | Portland General Electric Company | Utilities | 16,900.0 | $811K | 0.17% | — | — | $47.99 | +5.6% |
| 139 | EIX | Edison International | Utilities | 13,458.0 | $808K | 0.17% | — | — | $60.02 | +17.1% |
| 140 | CWEN | Clearway Energy, Inc. | Utilities | 23,800.0 | $792K | 0.17% | +3K | +14.4% | $33.26 | +22.2% |
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
28.7%
Technology
17.1%
Utilities
15.3%
Real Estate
14.0%
Financial Services
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%