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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 2,357.0 | $806K | 0.04% | +918.0 | +63.8% | $341.79 | +33.1% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 5,184.0 | $805K | 0.04% | +2K | +65.5% | $155.29 | -6.2% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 7,910.0 | $762K | 0.04% | +3K | +73.2% | $96.38 | +7.2% |
| 124 | AMGN | AMGEN INC | Healthcare | 2,152.0 | $757K | 0.04% | +262.0 | +13.9% | $351.85 | -4.5% |
| 125 | OPLN | OPENLANE INC | Consumer Cyclical | 25,851.0 | $754K | 0.04% | +3K | +13.2% | $29.15 | +22.6% |
| 126 | BA | BOEING CO | Industrials | 3,733.0 | $743K | 0.04% | +2K | +160.3% | $199.03 | +10.0% |
| 127 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,918.0 | $741K | 0.04% | +3K | +10.2% | $24.76 | +26.5% |
| 128 | ADBE | ADOBE INC | Technology | 3,036.0 | $738K | 0.04% | +1K | +90.0% | $243.08 | -1.1% |
| 129 | VC | VISTEON CORP | Consumer Cyclical | 8,021.0 | $731K | 0.04% | +2K | +24.4% | $91.11 | +28.0% |
| 130 | NET | CLOUDFLARE INC | Technology | 3,540.0 | $730K | 0.04% | +2K | +110.7% | $206.34 | +5.4% |
| 131 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,625.0 | $724K | 0.04% | +2K | +22.9% | $68.13 | -0.7% |
| 132 | CB | CHUBB LTD SWITZ | Financial Services | 2,197.0 | $716K | 0.04% | +520.0 | +31.0% | $325.93 | -0.1% |
| 133 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 33,476.0 | $716K | 0.04% | +4K | +14.2% | $21.39 | +0.8% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,927.0 | $712K | 0.04% | +1K | +40.4% | $144.44 | -1.0% |
| 135 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,977.0 | $711K | 0.04% | +2K | +20.6% | $79.15 | -4.0% |
| 136 | TXN | TEXAS INSTRS INC | Technology | 3,650.0 | $709K | 0.04% | +299.0 | +8.9% | $194.14 | +67.3% |
| 137 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,464.0 | $707K | 0.04% | +210.0 | +6.5% | $204.16 | +3.9% |
| 138 | UMBF | UMB FINL CORP | Financial Services | 6,264.0 | $707K | 0.04% | +702.0 | +12.6% | $112.79 | +19.2% |
| 139 | FHN | FIRST HORIZON CORPORATION | Financial Services | 30,998.0 | $706K | 0.04% | +3K | +11.4% | $22.76 | +7.2% |
| 140 | AIZ | ASSURANT INC | Financial Services | 3,232.0 | $704K | 0.04% | +383.0 | +13.4% | $217.81 | +17.5% |
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%