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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 36,076.0 | $669K | 0.04% | +2K | +6.4% | $18.55 | +15.7% |
| 162 | LIN | LINDE PLC | Basic Materials | 1,345.0 | $667K | 0.04% | +106.0 | +8.6% | $495.76 | -7.1% |
| 163 | HNRG | HALLADOR ENERGY COMPANY | Energy | 40,958.0 | $667K | 0.04% | +10K | +33.8% | $16.28 | -7.1% |
| 164 | CUZ | COUSINS PPTYS INC | Real Estate | 29,241.0 | $660K | 0.04% | +10K | +50.0% | $22.57 | +25.3% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 8,670.0 | $659K | 0.04% | +5K | +153.2% | $76.05 | +16.0% |
| 166 | KRC | KILROY REALTY CORP | Real Estate | 22,886.0 | $646K | 0.04% | +6K | +37.6% | $28.21 | +21.3% |
| 167 | BXP | BXP INC | Real Estate | 12,353.0 | $641K | 0.04% | +4K | +47.0% | $51.90 | +21.7% |
| 168 | HIW | HIGHWOODS PPTYS INC | Real Estate | 29,858.0 | $639K | 0.04% | +11K | +60.6% | $21.41 | +42.1% |
| 169 | INTC | INTEL CORP | Technology | 14,480.0 | $639K | 0.04% | +4K | +41.2% | $44.13 | +146.1% |
| 170 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 97,155.0 | $638K | 0.04% | +20K | +25.2% | $6.57 | +39.0% |
| 171 | VICI | VICI PPTYS INC | Real Estate | 23,171.0 | $633K | 0.04% | +5K | +27.5% | $27.32 | -13.2% |
| 172 | SERV | SERVE ROBOTICS INC | Industrials | 74,978.0 | $633K | 0.04% | +15K | +25.7% | $8.44 | -47.7% |
| 173 | ADC | AGREE RLTY CORP | Real Estate | 8,368.0 | $631K | 0.04% | +315.0 | +3.9% | $75.38 | -9.7% |
| 174 | LTC | LTC PPTYS INC | Real Estate | 16,942.0 | $630K | 0.04% | +267.0 | +1.6% | $37.16 | +14.5% |
| 175 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,548.0 | $630K | 0.04% | +6K | +37.6% | $27.92 | +11.1% |
| 176 | WPC | WP CAREY INC | Real Estate | 9,223.0 | $627K | 0.04% | +348.0 | +3.9% | $67.96 | -2.5% |
| 177 | NNN | NNN REIT INC | Real Estate | 14,880.0 | $625K | 0.04% | +1K | +7.3% | $42.03 | -1.1% |
| 178 | SILA | SILA REALTY TRUST INC | Real Estate | 26,409.0 | $625K | 0.04% | +2K | +8.7% | $23.68 | +28.2% |
| 179 | NTST | NETSTREIT CORP | Real Estate | 33,158.0 | $624K | 0.04% | +555.0 | +1.7% | $18.83 | -3.5% |
| 180 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 26,314.0 | $622K | 0.04% | +5K | +21.0% | $23.65 | -4.4% |
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
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%