Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ACIW | ACI WORLDWIDE INC | Technology | 5,181 | $248K | 0.01% | SOLD |
| 82 | TTD | THE TRADE DESK INC | Technology | 6,297 | $239K | 0.01% | SOLD |
| 83 | NWSA | NEWS CORP NEW | Communication Services | 9,023 | $236K | 0.01% | SOLD |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,878 | $229K | 0.01% | SOLD |
| 85 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 572 | $225K | 0.01% | SOLD |
| 86 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,116 | $224K | 0.01% | SOLD |
| 87 | WTMF | WISDOMTREE TR | — | 5,880 | $224K | 0.01% | SOLD |
| 88 | VTIP | VANGUARD MALVERN FDS | — | 4,514 | $223K | 0.01% | SOLD |
| 89 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 959 | $223K | 0.01% | SOLD |
| 90 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 678 | $223K | 0.01% | SOLD |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 4,929 | $220K | 0.01% | SOLD |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 324 | $219K | 0.01% | SOLD |
| 93 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 762 | $219K | 0.01% | SOLD |
| 94 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,997 | $214K | 0.01% | SOLD |
| 95 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 609 | $213K | 0.01% | SOLD |
| 96 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,304 | $208K | 0.01% | SOLD |
| 97 | TTAN | SERVICETITAN INC | Technology | 1,940 | $207K | 0.01% | SOLD |
| 98 | VYMI | VANGUARD WHITEHALL FDS | — | 2,240 | $202K | 0.01% | SOLD |
| 99 | DFAC | DIMENSIONAL ETF TRUST | — | 5,069 | $201K | 0.01% | SOLD |
| 100 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 17,935 | $169K | 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%