Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MEDP | MEDPACE HLDGS INC | Healthcare | 556 | $312K | 0.02% | SOLD |
| 62 | RBLX | ROBLOX CORP | Technology | 3,744 | $303K | 0.02% | SOLD |
| 63 | RRC | RANGE RES CORP | Energy | 8,588 | $303K | 0.02% | SOLD |
| 64 | IT | GARTNER INC | Technology | 1,182 | $298K | 0.02% | SOLD |
| 65 | GL | GLOBE LIFE INC | Financial Services | 2,127 | $297K | 0.02% | SOLD |
| 66 | SPYM | SPDR SERIES TRUST | — | 3,662 | $294K | 0.02% | SOLD |
| 67 | IYW | ISHARES TR | — | 1,454 | $290K | 0.02% | SOLD |
| 68 | DY | DYCOM INDS INC | Industrials | 854 | $289K | 0.02% | SOLD |
| 69 | NTSX | WISDOMTREE TR | — | 5,179 | $284K | 0.02% | SOLD |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 2,078 | $275K | 0.02% | SOLD |
| 71 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,567 | $275K | 0.02% | SOLD |
| 72 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,064 | $273K | 0.02% | SOLD |
| 73 | IJS | ISHARES TR | — | 2,354 | $268K | 0.02% | SOLD |
| 74 | BILL | BILL HOLDINGS INC | Technology | 4,897 | $267K | 0.02% | SOLD |
| 75 | DFAS | DIMENSIONAL ETF TRUST | — | 3,821 | $266K | 0.02% | SOLD |
| 76 | APPF | APPFOLIO INC | Technology | 1,121 | $261K | 0.01% | SOLD |
| 77 | MUB | ISHARES TR | — | 2,380 | $255K | 0.01% | SOLD |
| 78 | MP | MP MATERIALS CORP | Basic Materials | 5,028 | $254K | 0.01% | SOLD |
| 79 | — | FIDELITY COVINGTON TRUST | — | 3,407 | $253K | 0.01% | SOLD |
| 80 | LAD | LITHIA MTRS INC | Consumer Cyclical | 761 | $253K | 0.01% | 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%