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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KKR | KKR & Company, Inc. | — | 2,150.0 | $197K | 0.04% | -2K | -50.6% | $91.78 | — |
| 222 | T | AT&T, Inc. | Communication Services | 9,500.0 | $197K | 0.04% | — | — | $20.70 | +22.7% |
| 223 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 2,212.0 | $196K | 0.04% | — | — | $88.60 | -33.3% |
| 224 | CUZ | Cousins Properties, Inc. | Real Estate | 6,500.0 | $195K | 0.04% | — | — | $29.98 | -5.2% |
| 225 | UNH | UnitedHealth Group, Inc. | Healthcare | 450.0 | $187K | 0.04% | -300.0 | -40.0% | $415.63 | -8.9% |
| 226 | PR | Permian Resources Corporation | Energy | 10,000.0 | $184K | 0.04% | — | — | $18.41 | +25.0% |
| 227 | AHR | American Healthcare REIT, Inc. | Real Estate | 3,500.0 | $183K | 0.03% | +2K | +133.3% | $52.15 | +2.8% |
| 228 | TKO | TKO Group Holdings, Inc. | Communication Services | 900.0 | $181K | 0.03% | — | — | $201.31 | -6.0% |
| 229 | RRC | Range Resources Corporation | Energy | 4,500.0 | $167K | 0.03% | — | — | $37.19 | +5.0% |
| 230 | WCN | Waste Connections, Inc. | Industrials | 975.0 | $163K | 0.03% | -400.0 | -29.1% | $166.69 | -6.8% |
| 231 | HR | Healthcare Realty Trust, Inc. | Real Estate | 8,000.0 | $161K | 0.03% | — | — | $20.17 | -8.1% |
| 232 | KRC | Kilroy Realty Corporation | Real Estate | 4,265.0 | $160K | 0.03% | — | — | $37.47 | -7.1% |
| 233 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 3,000.0 | $159K | 0.03% | — | — | $52.85 | +6.2% |
| 234 | MP | MP Materials Corporation | Basic Materials | 2,800.0 | $157K | 0.03% | +2K | +133.3% | $56.01 | -11.0% |
| 235 | CG | The Carlyle Group, Inc. | Financial Services | 3,550.0 | $149K | 0.03% | -2K | -41.3% | $42.11 | -4.2% |
| 236 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 875.0 | $144K | 0.03% | — | — | $164.75 | -18.3% |
| 237 | — | Janus Living, Inc. | — | 5,000.0 | $144K | 0.03% | NEW | — | $28.74 | — |
| 238 | PCG | PG&E Corporation | Utilities | 8,500.0 | $143K | 0.03% | NEW | — | $16.82 | -19.6% |
| 239 | USAC | USA Compression Partners, L.P. | Energy | 5,284.0 | $139K | 0.03% | — | — | $26.39 | -0.2% |
| 240 | CTSH | Cognizant Technology Solutions Corporation | Technology | 3,600.0 | $139K | 0.03% | -1K | -21.7% | $38.73 | +59.2% |
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
28.5%
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%