Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SGOL | ETFS GOLD TR | Financial Services | 12,597 | $517K | 0.03% | SOLD |
| 42 | ONEQ | FIDELITY COMWLTH TR | — | 5,222 | $477K | 0.03% | SOLD |
| 43 | VB | VANGUARD INDEX FDS | — | 1,836 | $474K | 0.03% | SOLD |
| 44 | DEI | DOUGLAS EMMETT INC | Real Estate | 39,814 | $438K | 0.03% | SOLD |
| 45 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 40,887 | $436K | 0.03% | SOLD |
| 46 | TNET | TRINET GROUP INC | Industrials | 7,394 | $435K | 0.03% | SOLD |
| 47 | EVR | EVERCORE INC | Financial Services | 1,222 | $416K | 0.02% | SOLD |
| 48 | BDN | BRANDYWINE RLTY TR | Real Estate | 133,570 | $390K | 0.02% | SOLD |
| 49 | WWD | WOODWARD INC | Industrials | 1,274 | $385K | 0.02% | SOLD |
| 50 | EMXC | ISHARES INC | — | 5,290 | $384K | 0.02% | SOLD |
| 51 | — | TECHNIPFMC PLC | — | 8,527 | $380K | 0.02% | SOLD |
| 52 | HCA | HCA HEALTHCARE INC | Healthcare | 751 | $351K | 0.02% | SOLD |
| 53 | EPAM | EPAM SYS INC | Technology | 1,673 | $343K | 0.02% | SOLD |
| 54 | AER | AERCAP HOLDINGS NV | Industrials | 2,306 | $332K | 0.02% | SOLD |
| 55 | VO | VANGUARD INDEX FDS | — | 1,117 | $324K | 0.02% | SOLD |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 11,767 | $323K | 0.02% | SOLD |
| 57 | TLN | TALEN ENERGY CORP | Utilities | 848 | $318K | 0.02% | SOLD |
| 58 | MGC | VANGUARD WORLD FD | — | 1,264 | $317K | 0.02% | SOLD |
| 59 | SMH | VANECK ETF TRUST | — | 874 | $315K | 0.02% | SOLD |
| 60 | — | SITE CTRS CORP | — | 48,998 | $315K | 0.02% | SOLD |
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%