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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NJR | New Jersey Resources Corporation | Utilities | 11,650.0 | $653K | 0.12% | — | — | $56.04 | -4.5% |
| 162 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1,350.0 | $645K | 0.12% | +300.0 | +28.6% | $477.57 | -12.5% |
| 163 | NWN | Northwest Natural Holding Company | Utilities | 12,950.0 | $635K | 0.12% | +1K | +8.4% | $49.06 | -0.8% |
| 164 | MS | Morgan Stanley | Financial Services | 3,000.0 | $627K | 0.12% | — | — | $209.04 | -3.1% |
| 165 | NWE | Northwestern Energy Group, Inc. | Utilities | 8,700.0 | $623K | 0.12% | — | — | $71.62 | -4.3% |
| 166 | KIM | Kimco Realty Corporation | Real Estate | 24,569.0 | $623K | 0.12% | — | — | $25.35 | -10.9% |
| 167 | LNT | Alliant Energy Corporation | Utilities | 8,150.0 | $622K | 0.12% | +1K | +16.4% | $76.29 | -13.3% |
| 168 | KO | Coca-Cola Company (The) | Consumer Defensive | 7,600.0 | $618K | 0.12% | — | — | $81.27 | +8.1% |
| 169 | GEN | Gen Digital, Inc. | Technology | 24,700.0 | $615K | 0.12% | — | — | $24.89 | +23.1% |
| 170 | CTVA | Corteva, Inc. | Basic Materials | 7,233.0 | $613K | 0.12% | — | — | $84.69 | -4.3% |
| 171 | MCHP | Microchip Technology, Inc. | Technology | 6,450.0 | $588K | 0.11% | — | — | $91.20 | -23.7% |
| 172 | AMH | American Homes 4 Rent | Real Estate | 17,300.0 | $580K | 0.11% | -19K | -52.3% | $33.52 | -6.4% |
| 173 | SUN | Sunoco, L.P. | Energy | 8,500.0 | $574K | 0.11% | — | — | $67.50 | +16.9% |
| 174 | CUBE | CubeSmart | Real Estate | 14,200.0 | $565K | 0.11% | -4K | -23.0% | $39.77 | -0.2% |
| 175 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 4,022.0 | $559K | 0.10% | -1K | -23.0% | $138.94 | -12.3% |
| 176 | D | Dominion Energy, Inc. | Utilities | 8,100.0 | $553K | 0.10% | -11K | -57.6% | $68.29 | -7.0% |
| 177 | MDT | Medtronic plc | Healthcare | 7,069.0 | $553K | 0.10% | — | — | $78.23 | +18.4% |
| 178 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 1,090.0 | $546K | 0.10% | — | — | $501.36 | +29.3% |
| 179 | RSG | Republic Services, Inc. | Industrials | 2,500.0 | $533K | 0.10% | +300.0 | +13.6% | $213.08 | +3.2% |
| 180 | FDX | FedEx Corporation | Industrials | 1,700.0 | $532K | 0.10% | -100.0 | -5.6% | $313.13 | -3.6% |
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%