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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25,434.0 | $1.1M | 0.06% | +434.0 | +1.7% | $44.45 | +3.3% |
| 102 | UNP | UNION PAC CORP | Industrials | 4,616.0 | $1.1M | 0.06% | +362.0 | +8.5% | $242.62 | +11.7% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 4,117.0 | $1.1M | 0.06% | +819.0 | +24.8% | $270.49 | +95.2% |
| 104 | AA | ALCOA CORP | Basic Materials | 16,040.0 | $1.1M | 0.06% | +2K | +10.6% | $66.33 | +12.1% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 4,466.0 | $1.1M | 0.06% | +643.0 | +16.8% | $236.28 | -10.2% |
| 106 | — | PATHWARD FINANCIAL INC | — | 11,402.0 | $1.0M | 0.06% | +229.0 | +2.0% | $89.23 | — |
| 107 | PHIN | PHINIA INC | Consumer Cyclical | 14,791.0 | $1.0M | 0.06% | +510.0 | +3.6% | $68.44 | +11.5% |
| 108 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 36,389.0 | $1.0M | 0.06% | +16K | +75.8% | $27.70 | +13.1% |
| 109 | KSS | KOHLS CORP | Consumer Cyclical | 77,668.0 | $1.0M | 0.06% | +49K | +169.4% | $12.90 | +0.6% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 84,708.0 | $978K | 0.06% | +36K | +75.1% | $11.54 | +31.6% |
| 111 | MTG | MGIC INVT CORP WIS | Financial Services | 36,323.0 | $953K | 0.05% | +8K | +28.6% | $26.25 | -0.6% |
| 112 | LAUR | LAUREATE ED INC | Consumer Defensive | 26,953.0 | $939K | 0.05% | +7K | +33.3% | $34.84 | -4.3% |
| 113 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,731.0 | $933K | 0.05% | +2K | +13.8% | $63.35 | +17.5% |
| 114 | GE | GE AEROSPACE | Industrials | 3,213.0 | $912K | 0.05% | +326.0 | +11.3% | $283.77 | +10.1% |
| 115 | APP | APPLOVIN CORP | Technology | 2,282.0 | $908K | 0.05% | +374.0 | +19.6% | $398.00 | +28.4% |
| 116 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 34,692.0 | $907K | 0.05% | +6K | +19.7% | $26.13 | -5.6% |
| 117 | MRK | MERCK & CO INC | Healthcare | 7,270.0 | $875K | 0.05% | +1K | +20.7% | $120.29 | +0.8% |
| 118 | MS | MORGAN STANLEY | Financial Services | 5,142.0 | $846K | 0.05% | +3K | +154.4% | $164.57 | +21.9% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,120.0 | $844K | 0.05% | +1K | +54.7% | $270.59 | +39.8% |
| 120 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,027.0 | $815K | 0.05% | +401.0 | +7.1% | $135.23 | -0.1% |
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%