Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GNR | SPDR INDEX SHS FDS | — | 51,747.0 | $3.9M | 0.22% | +882.0 | +1.7% | $74.67 | -1.2% |
| 82 | WIP | SPDR SERIES TRUST | — | 97,436.0 | $3.8M | 0.21% | +13K | +15.5% | $39.44 | +2.2% |
| 83 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 96,714.0 | $2.9M | 0.16% | +31K | +46.4% | $30.22 | +1.6% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,074.0 | $2.8M | 0.16% | +2K | +3.9% | $47.94 | +0.3% |
| 85 | SDCI | USCF ETF TR | — | 98,313.0 | $2.7M | 0.15% | +4K | +4.0% | $27.24 | +4.4% |
| 86 | QMOM | EA SERIES TRUST | — | 38,800.0 | $2.7M | 0.15% | +1K | +4.0% | $68.31 | +13.5% |
| 87 | HYEM | VANECK ETF TRUST | — | 120,328.0 | $2.4M | 0.13% | +5K | +4.0% | $19.63 | +2.0% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,300.0 | $1.8M | 0.10% | +516.0 | +13.6% | $416.74 | +8.2% |
| 89 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,533.0 | $1.8M | 0.10% | +816.0 | +3.9% | $82.41 | -0.2% |
| 90 | IMOM | EA SERIES TRUST | — | 38,402.0 | $1.5M | 0.09% | +1K | +4.0% | $39.83 | +12.6% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,704.0 | $1.4M | 0.08% | +61.0 | +3.7% | $845.99 | +17.8% |
| 92 | GEV | GE VERNOVA INC | Utilities | 1,606.0 | $1.4M | 0.08% | +360.0 | +28.9% | $872.90 | +19.0% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 3,849.0 | $1.2M | 0.07% | +2K | +105.6% | $318.14 | +24.8% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,675.0 | $1.2M | 0.07% | +3K | +70.7% | $182.43 | +2.9% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,190.0 | $1.2M | 0.07% | +1K | +42.1% | $287.00 | +9.6% |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,774.0 | $1.2M | 0.07% | +561.0 | +4.0% | $78.97 | -0.1% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 12,087.0 | $1.2M | 0.07% | +1K | +11.7% | $96.15 | -7.9% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,597.0 | $1.2M | 0.07% | +5K | +37.5% | $65.99 | +12.0% |
| 99 | CAH | CARDINAL HEALTH INC | Healthcare | 5,505.0 | $1.2M | 0.07% | +2K | +66.0% | $210.80 | -4.8% |
| 100 | PGHY | INVESCO EXCH TRADED FD TR II | — | 59,501.0 | $1.2M | 0.07% | +2K | +4.0% | $19.41 | +1.5% |
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
Financial Services
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%