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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | Wal-Mart Stores, Inc. | Consumer Defensive | 32,252.0 | $3.3M | 0.67% | NEW | — | $103.06 | +14.8% |
| 42 | PLD | Prologis, Inc. | Real Estate | 28,901.0 | $3.3M | 0.66% | NEW | — | $114.52 | +28.3% |
| 43 | TRP | TC Energy Corp. | Energy | 60,078.0 | $3.3M | 0.66% | NEW | — | $54.41 | +24.6% |
| 44 | BKR | Baker Hughes Co. | Energy | 64,500.0 | $3.1M | 0.63% | NEW | — | $48.72 | +32.3% |
| 45 | — | Entergy Corp. | — | 30,800.0 | $2.9M | 0.58% | NEW | — | $93.19 | — |
| 46 | GEV | GE Vernova LLC | Utilities | 4,650.0 | $2.9M | 0.57% | NEW | — | $614.90 | +64.2% |
| 47 | PPL | PPL Corp. | Utilities | 74,700.0 | $2.8M | 0.56% | NEW | — | $37.16 | -3.9% |
| 48 | VICI | VICI Properties, Inc. | Real Estate | 84,370.0 | $2.8M | 0.55% | NEW | — | $32.61 | -12.9% |
| 49 | BX | Blackstone Group LP/The | Financial Services | 16,000.0 | $2.7M | 0.55% | NEW | — | $170.85 | -31.6% |
| 50 | ESS | Essex Property Trust, Inc. | Real Estate | 9,736.0 | $2.6M | 0.52% | NEW | — | $267.66 | +3.4% |
| 51 | DE | Deere & Co. | Industrials | 5,660.0 | $2.6M | 0.52% | NEW | — | $457.26 | +17.7% |
| 52 | V | Visa, Inc. | Financial Services | 7,550.0 | $2.6M | 0.52% | NEW | — | $341.38 | -5.9% |
| 53 | LLY | Eli Lilly & Co. | Healthcare | 3,365.0 | $2.6M | 0.52% | NEW | — | $763.00 | +47.6% |
| 54 | AMAT | Applied Materials, Inc. | Technology | 12,520.0 | $2.6M | 0.51% | NEW | — | $204.74 | +122.2% |
| 55 | EOG | EOG Resources, Inc. | Energy | 22,200.0 | $2.5M | 0.50% | NEW | — | $112.12 | +20.1% |
| 56 | HD | Home Depot, Inc./The | Consumer Cyclical | 6,138.0 | $2.5M | 0.50% | NEW | — | $405.19 | -21.0% |
| 57 | DUK | Duke Energy Corp. | Utilities | 19,700.0 | $2.4M | 0.49% | NEW | — | $123.75 | +1.0% |
| 58 | EQR | Equity Residential | Real Estate | 36,515.0 | $2.4M | 0.47% | NEW | — | $64.73 | +2.9% |
| 59 | PSA | Public Storage | Real Estate | 7,925.0 | $2.3M | 0.46% | NEW | — | $288.85 | +7.9% |
| 60 | BP | BP PLC | Energy | 66,361.0 | $2.3M | 0.46% | NEW | — | $34.46 | +20.0% |
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%