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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 6,355.0 | $817K | 0.15% | NEW | — | $128.55 | +2.0% |
| 142 | PLTR | Palantir Technologies, Inc. | Technology | 7,000.0 | $817K | 0.15% | +600.0 | +9.4% | $116.67 | +50.8% |
| 143 | NOW | ServiceNow, Inc. | Technology | 8,200.0 | $814K | 0.15% | +3K | +45.1% | $99.28 | +29.0% |
| 144 | DGX | Quest Diagnostics, Inc. | Healthcare | 3,800.0 | $805K | 0.15% | — | — | $211.95 | +15.1% |
| 145 | CDP | COPT Defense Properties | Real Estate | 22,000.0 | $801K | 0.15% | +10K | +83.3% | $36.39 | +2.9% |
| 146 | QCOM | QUALCOMM, Inc. | Technology | 4,300.0 | $795K | 0.15% | +250.0 | +6.2% | $184.79 | -14.2% |
| 147 | WM | Waste Management, Inc. | Industrials | 3,500.0 | $780K | 0.15% | +300.0 | +9.4% | $222.88 | +1.6% |
| 148 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 11,800.0 | $761K | 0.14% | -5K | -30.8% | $64.45 | +2.0% |
| 149 | IBM | International Business Machines Corporation | Technology | 2,668.0 | $750K | 0.14% | — | — | $281.21 | -17.8% |
| 150 | EGP | EastGroup Properties, Inc. | Real Estate | 3,600.0 | $729K | 0.14% | NEW | — | $202.53 | -0.1% |
| 151 | LIN | Linde plc | Basic Materials | 1,400.0 | $727K | 0.14% | — | — | $518.94 | -5.6% |
| 152 | — | DigitalBridge Group, Inc. | — | 46,000.0 | $726K | 0.14% | — | — | $15.78 | — |
| 153 | AM | Antero Midstream Corporation | Energy | 31,500.0 | $717K | 0.14% | -9K | -22.2% | $22.75 | -2.7% |
| 154 | CF | CF Industries Holdings, Inc. | Basic Materials | 6,600.0 | $715K | 0.14% | +300.0 | +4.8% | $108.26 | +19.4% |
| 155 | DELL | Dell Technologies, Inc. | Technology | 1,624.0 | $701K | 0.13% | — | — | $431.46 | +0.4% |
| 156 | MCD | McDonald's Corporation | Consumer Cyclical | 2,580.0 | $697K | 0.13% | — | — | $270.31 | +0.8% |
| 157 | LMT | Lockheed Martin Corporation | Industrials | 1,350.0 | $688K | 0.13% | +350.0 | +35.0% | $509.46 | +10.7% |
| 158 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,100.0 | $684K | 0.13% | -100.0 | -3.1% | $220.49 | -1.6% |
| 159 | CPK | Chesapeake Utilities Corporation | Utilities | 5,550.0 | $680K | 0.13% | +1K | +23.3% | $122.48 | +10.4% |
| 160 | NNN | NNN REIT, Inc. | Real Estate | 14,250.0 | $663K | 0.12% | -4K | -19.7% | $46.53 | -0.4% |
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%