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 | USAC | USA Compression Partners, L.P. | Energy | 5,284.0 | $122K | 0.03% | — | — | $23.00 | +24.7% |
| 262 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 875.0 | $118K | 0.03% | -300.0 | -25.5% | $135.22 | +2.2% |
| 263 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 5,000.0 | $115K | 0.02% | — | — | $23.06 | +8.2% |
| 264 | DHI | DR Horton, Inc. | Consumer Cyclical | 800.0 | $115K | 0.02% | -200.0 | -20.0% | $144.03 | +2.2% |
| 265 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 2,212.0 | $107K | 0.02% | NEW | — | $48.58 | +74.9% |
| 266 | PK | Park Hotels & Resorts, Inc. | Real Estate | 9,250.0 | $97K | 0.02% | — | — | $10.46 | +16.5% |
| 267 | NKE | NIKE, Inc. | Consumer Cyclical | 1,500.0 | $96K | 0.02% | — | — | $63.71 | -25.3% |
| 268 | LEN | Lennar Corporation | Consumer Cyclical | 925.0 | $95K | 0.02% | — | — | $102.80 | -12.5% |
| 269 | QBTS | D-Wave Quantum, Inc. | Technology | 3,500.0 | $92K | 0.02% | NEW | — | $26.15 | +13.2% |
| 270 | KNTK | Kinetik Holdings, Inc. | Energy | 2,500.0 | $90K | 0.02% | -8K | -75.0% | $36.05 | +30.1% |
| 271 | STWD | Starwood Property Trust, Inc. | Real Estate | 4,500.0 | $81K | 0.02% | — | — | $18.01 | -5.0% |
| 272 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 8,700.0 | $78K | 0.02% | — | — | $8.94 | +22.4% |
| 273 | LINE | Lineage, Inc. | Real Estate | 2,100.0 | $74K | 0.02% | — | — | $35.00 | +27.0% |
| 274 | AVAV | AeroVironment, Inc. | Industrials | 300.0 | $73K | 0.01% | — | — | $241.89 | -10.4% |
| 275 | AHR | American Healthcare REIT, Inc. | Real Estate | 1,500.0 | $71K | 0.01% | +500.0 | +50.0% | $47.06 | +5.8% |
| 276 | — | TotalEnergies S.E. | — | 1,000.0 | $65K | 0.01% | NEW | — | $65.42 | — |
| 277 | NUE | Nucor Corporation | Basic Materials | 400.0 | $65K | 0.01% | — | — | $163.11 | +52.7% |
| 278 | SMR | NuScale Power Corporation | Utilities | 4,500.0 | $64K | 0.01% | — | — | $14.17 | -12.1% |
| 279 | MTDR | Matador Resources Company | Energy | 1,500.0 | $64K | 0.01% | -8K | -83.3% | $42.44 | +27.2% |
| 280 | MAS | Masco Corporation | Industrials | 1,000.0 | $63K | 0.01% | -6K | -86.7% | $63.46 | +11.8% |
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
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%