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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RTX | RTX Corporation | Industrials | 2,100.0 | $398K | 0.07% | — | — | $189.73 | +1.3% |
| 202 | CNX | CNX Resources Corporation | Energy | 11,000.0 | $373K | 0.07% | — | — | $33.93 | -0.3% |
| 203 | CWT | California Water Service Group | Utilities | 7,650.0 | $372K | 0.07% | +1K | +17.7% | $48.65 | -2.0% |
| 204 | CME | CME Group, Inc. | Financial Services | 1,604.0 | $354K | 0.07% | +200.0 | +14.2% | $220.83 | +22.7% |
| 205 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 5,500.0 | $346K | 0.07% | +2K | +57.1% | $62.89 | +13.7% |
| 206 | CRWV | CoreWeave, Inc. | Technology | 3,400.0 | $338K | 0.06% | — | — | $99.54 | -19.8% |
| 207 | — | TXNM Energy, Inc. | — | 5,600.0 | $318K | 0.06% | — | — | $56.78 | — |
| 208 | CCI | Crown Castle, Inc. | Real Estate | 4,190.0 | $317K | 0.06% | +500.0 | +13.6% | $75.73 | -2.5% |
| 209 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financial Services | 7,717.0 | $301K | 0.06% | — | — | $39.05 | -5.3% |
| 210 | PEP | PepsiCo, Inc. | Consumer Defensive | 2,200.0 | $298K | 0.06% | — | — | $135.40 | -1.6% |
| 211 | AWK | American Water Works Company, Inc. | Utilities | 2,250.0 | $296K | 0.06% | — | — | $131.58 | +3.9% |
| 212 | ABT | Abbott Laboratories | Healthcare | 3,100.0 | $281K | 0.05% | — | — | $90.74 | +11.1% |
| 213 | GRMN | Garmin Ltd. | Technology | 1,150.0 | $273K | 0.05% | — | — | $237.54 | +17.3% |
| 214 | BMY | Bristol-Myers Squibb Company | Healthcare | 4,500.0 | $259K | 0.05% | — | — | $57.62 | +9.9% |
| 215 | WFC | Wells Fargo & Company | Financial Services | 3,000.0 | $248K | 0.05% | — | — | $82.64 | +5.3% |
| 216 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 13,765.0 | $233K | 0.04% | — | — | $16.95 | -20.8% |
| 217 | KR | Kroger Company (The) | Consumer Defensive | 4,000.0 | $222K | 0.04% | -4K | -46.7% | $55.53 | +9.6% |
| 218 | BEPC | Brookfield Renewable Corporation | Utilities | 5,900.0 | $219K | 0.04% | — | — | $37.12 | -19.8% |
| 219 | SU | Suncor Energy, Inc. | Energy | 4,000.0 | $215K | 0.04% | — | — | $53.68 | +28.7% |
| 220 | UBER | Uber Technologies, Inc. | Technology | 2,800.0 | $202K | 0.04% | +500.0 | +21.7% | $72.16 | -1.7% |
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%