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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IMOM | EA SERIES TRUST | — | 36,944.0 | $1.4M | 0.08% | NEW | — | $38.12 | +17.7% |
| 202 | IUSV | ISHARES TR | — | 13,449.0 | $1.4M | 0.08% | NEW | — | $102.54 | +7.6% |
| 203 | XYL | XYLEM INC | Industrials | 10,092.0 | $1.4M | 0.08% | NEW | — | $136.18 | -20.2% |
| 204 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,690.0 | $1.4M | 0.08% | NEW | — | $369.13 | -15.5% |
| 205 | IEFA | ISHARES TR | — | 15,206.0 | $1.4M | 0.08% | NEW | — | $89.46 | +8.7% |
| 206 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,546.0 | $1.3M | 0.08% | NEW | — | $862.34 | +19.2% |
| 207 | U | UNITY SOFTWARE INC | Technology | 30,067.0 | $1.3M | 0.08% | NEW | — | $44.17 | -42.1% |
| 208 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,326.0 | $1.3M | 0.08% | NEW | — | $570.21 | -2.6% |
| 209 | SCHG | SCHWAB STRATEGIC TR | — | 39,784.0 | $1.3M | 0.08% | NEW | — | $32.62 | +5.4% |
| 210 | APP | APPLOVIN CORP | Technology | 1,908.0 | $1.3M | 0.07% | NEW | — | $673.82 | -28.5% |
| 211 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,354.0 | $1.3M | 0.07% | NEW | — | $46.92 | +13.4% |
| 212 | BAC | BANK AMERICA CORP | Financial Services | 23,066.0 | $1.3M | 0.07% | NEW | — | $55.00 | -5.8% |
| 213 | MCK | MCKESSON CORP | Healthcare | 1,540.0 | $1.3M | 0.07% | NEW | — | $820.29 | -6.6% |
| 214 | FIX | COMFORT SYS USA INC | Industrials | 1,329.0 | $1.2M | 0.07% | NEW | — | $933.29 | +95.9% |
| 215 | IJH | ISHARES TR | — | 18,631.0 | $1.2M | 0.07% | NEW | — | $66.00 | +11.4% |
| 216 | VNQ | VANGUARD INDEX FDS | — | 13,746.0 | $1.2M | 0.07% | NEW | — | $88.49 | +9.4% |
| 217 | APH | AMPHENOL CORP NEW | Technology | 8,911.0 | $1.2M | 0.07% | NEW | — | $135.14 | -2.3% |
| 218 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,926.0 | $1.2M | 0.07% | NEW | — | $305.63 | -7.6% |
| 219 | VXUS | VANGUARD STAR FDS | — | 15,846.0 | $1.2M | 0.07% | NEW | — | $75.44 | +12.0% |
| 220 | EXEL | EXELIXIS INC | Healthcare | 26,911.0 | $1.2M | 0.07% | NEW | — | $43.83 | +14.4% |
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
24.2%
Consumer Cyclical
19.0%
Energy
11.8%
Industrials
9.2%
Basic Materials
8.5%
Technology
7.3%
Healthcare
7.1%
Communication Services
5.4%
Consumer Defensive
4.4%
Real Estate
2.3%