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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | Lockheed Martin Corporation | Industrials | 1,000.0 | $484K | 0.10% | — | — | $483.67 | +11.1% |
| 182 | — | AB LARGE CAP GROWTH FD INC ADVISOR CL | — | 4,137.0 | $476K | 0.10% | -1K | -25.1% | $115.06 | — |
| 183 | KR | Kroger Company (The) | Consumer Defensive | 7,500.0 | $469K | 0.10% | -2K | -16.7% | $62.48 | +1.9% |
| 184 | BXP | BXP, Inc. | Real Estate | 6,915.0 | $467K | 0.10% | — | — | $67.48 | -10.2% |
| 185 | RSG | Republic Services, Inc. | Industrials | 2,200.0 | $466K | 0.10% | +450.0 | +25.7% | $211.93 | -3.9% |
| 186 | LNT | Alliant Energy Corporation | Utilities | 7,000.0 | $455K | 0.10% | +400.0 | +6.1% | $65.01 | +11.0% |
| 187 | NEM | Newmont Corporation | Basic Materials | 4,500.0 | $449K | 0.10% | +2K | +114.3% | $99.85 | +8.4% |
| 188 | SUN | Sunoco, L.P. | Energy | 8,500.0 | $445K | 0.09% | -4K | -34.6% | $52.41 | +26.8% |
| 189 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 4,277.0 | $412K | 0.09% | -2K | -31.9% | $96.31 | -1.8% |
| 190 | MCHP | Microchip Technology, Inc. | Technology | 6,450.0 | $411K | 0.09% | — | — | $63.72 | +50.7% |
| 191 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 10,500.0 | $407K | 0.09% | — | — | $38.72 | -7.0% |
| 192 | CNX | CNX Resources Corporation | Energy | 11,000.0 | $404K | 0.09% | -4K | -24.1% | $36.77 | -7.7% |
| 193 | — | TechnipFMC PLC | — | 9,000.0 | $401K | 0.09% | -7K | -43.8% | $44.56 | — |
| 194 | SKT | Tanger, Inc. | Real Estate | 12,000.0 | $400K | 0.09% | — | — | $33.37 | +9.8% |
| 195 | ABT | Abbott Laboratories | Healthcare | 3,100.0 | $388K | 0.08% | — | — | $125.29 | -31.1% |
| 196 | RTX | RTX Corporation | Industrials | 2,100.0 | $385K | 0.08% | — | — | $183.40 | -2.4% |
| 197 | CME | CME Group, Inc. | Financial Services | 1,404.0 | $383K | 0.08% | — | — | $273.08 | +1.6% |
| 198 | ZS | Zscaler, Inc. | Technology | 1,700.0 | $382K | 0.08% | -200.0 | -10.5% | $224.92 | -42.2% |
| 199 | CTSH | Cognizant Technology Solutions Corporation | Technology | 4,600.0 | $382K | 0.08% | — | — | $83.00 | -35.1% |
| 200 | — | South Bow Corporation | — | 13,765.0 | $378K | 0.08% | -1K | -6.8% | $27.47 | — |
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%