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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | International Business Machines Corporation | Technology | 2,668.0 | $790K | 0.17% | — | — | $296.21 | -19.7% |
| 142 | MCD | McDonald's Corporation | Consumer Cyclical | 2,580.0 | $789K | 0.17% | — | — | $305.63 | -18.7% |
| 143 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,200.0 | $772K | 0.16% | — | — | $241.16 | -19.5% |
| 144 | PM | Philip Morris International, Inc. | Consumer Defensive | 4,800.0 | $770K | 0.16% | — | — | $160.40 | +18.8% |
| 145 | MO | Altria Group, Inc. | Consumer Defensive | 12,650.0 | $729K | 0.15% | — | — | $57.66 | +20.9% |
| 146 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 5,222.0 | $725K | 0.15% | -2K | -27.7% | $138.91 | -12.8% |
| 147 | AM | Antero Midstream Corporation | Energy | 40,500.0 | $720K | 0.15% | -12K | -22.9% | $17.79 | +19.4% |
| 148 | HST | Host Hotels & Resorts, Inc. | Real Estate | 39,900.0 | $707K | 0.15% | — | — | $17.73 | +23.5% |
| 149 | — | DigitalBridge Group, Inc. | — | 46,000.0 | $706K | 0.15% | — | — | $15.34 | — |
| 150 | NNN | NNN REIT, Inc. | Real Estate | 17,750.0 | $703K | 0.15% | — | — | $39.63 | +5.1% |
| 151 | WM | Waste Management, Inc. | Industrials | 3,200.0 | $703K | 0.15% | +450.0 | +16.4% | $219.71 | -2.9% |
| 152 | GLW | Corning, Inc. | Technology | 8,000.0 | $700K | 0.15% | — | — | $87.56 | +68.8% |
| 153 | CPT | Camden Property Trust | Real Estate | 6,300.0 | $694K | 0.15% | -4K | -37.0% | $110.08 | -8.3% |
| 154 | QCOM | QUALCOMM, Inc. | Technology | 4,050.0 | $693K | 0.15% | +300.0 | +8.0% | $171.05 | +10.3% |
| 155 | MDT | Medtronic plc | Healthcare | 7,069.0 | $679K | 0.14% | — | — | $96.06 | -3.4% |
| 156 | GEN | Gen Digital, Inc. | Technology | 24,700.0 | $672K | 0.14% | — | — | $27.19 | +11.1% |
| 157 | CUBE | CubeSmart | Real Estate | 18,450.0 | $665K | 0.14% | — | — | $36.05 | +11.5% |
| 158 | DGX | Quest Diagnostics, Inc. | Healthcare | 3,800.0 | $659K | 0.14% | — | — | $173.53 | +42.6% |
| 159 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 1,090.0 | $632K | 0.13% | — | — | $579.45 | +13.6% |
| 160 | LIN | Linde plc | Basic Materials | 1,400.0 | $597K | 0.13% | — | — | $426.39 | +7.5% |
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
28.1%
Technology
17.4%
Utilities
15.6%
Real Estate
14.1%
Financial Services
5.3%
Industrials
4.8%
Communication Services
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%