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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTRE | CareTrust REIT, Inc. | Real Estate | 5,000.0 | $173K | 0.04% | NEW | — | $34.68 | +19.1% |
| 262 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1,000.0 | $169K | 0.03% | NEW | — | $169.47 | -13.3% |
| 263 | WFC | Wells Fargo & Co. | Financial Services | 2,000.0 | $168K | 0.03% | NEW | — | $83.82 | -9.0% |
| 264 | SU | Suncor Energy, Inc. | Energy | 4,000.0 | $167K | 0.03% | NEW | — | $41.81 | +52.0% |
| 265 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1,175.0 | $162K | 0.03% | NEW | — | $138.14 | +0.0% |
| 266 | SMR | NuScale Power Corp | Utilities | 4,500.0 | $162K | 0.03% | NEW | — | $36.00 | -65.3% |
| 267 | CQP | Cheniere Energy Partners LP | Energy | 2,993.0 | $161K | 0.03% | NEW | — | $53.82 | +13.2% |
| 268 | PR | Permian Resources Corp. | Energy | 12,000.0 | $154K | 0.03% | NEW | — | $12.80 | +50.4% |
| 269 | SPH | Suburban Propane Partners, L.P. | Utilities | 8,000.0 | $149K | 0.03% | NEW | — | $18.65 | +5.4% |
| 270 | HR | Healthcare Realty Trust, Inc. | Real Estate | 8,000.0 | $144K | 0.03% | NEW | — | $18.03 | +11.6% |
| 271 | WY | Weyerhaeuser Co. | Real Estate | 5,800.0 | $144K | 0.03% | NEW | — | $24.79 | -0.6% |
| 272 | MUR | Murphy Oil Corp. | Energy | 5,000.0 | $142K | 0.03% | NEW | — | $28.41 | +26.7% |
| 273 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 3,500.0 | $137K | 0.03% | NEW | — | $39.22 | +66.5% |
| 274 | ARM | ARM Holdings PLC | Technology | 950.0 | $134K | 0.03% | NEW | — | $141.49 | +142.2% |
| 275 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,000.0 | $128K | 0.03% | NEW | — | $31.96 | +43.6% |
| 276 | USAC | USA Compression Partners LP | Energy | 5,284.0 | $127K | 0.03% | NEW | — | $24.00 | +19.5% |
| 277 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 5,000.0 | $122K | 0.02% | NEW | — | $24.40 | +2.1% |
| 278 | DD | DuPont de Nemours, Inc. | Basic Materials | 1,500.0 | $117K | 0.02% | NEW | — | $77.90 | -38.7% |
| 279 | LEN | Lennar Corp. | Consumer Cyclical | 925.0 | $117K | 0.02% | NEW | — | $126.04 | -28.7% |
| 280 | NKE | NIKE, Inc. | Consumer Cyclical | 1,500.0 | $105K | 0.02% | NEW | — | $69.73 | -31.8% |
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
31.4%
Technology
16.9%
Real Estate
14.9%
Utilities
13.9%
Financial Services
4.9%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
3.1%
Consumer Defensive
2.8%