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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUE | NUCOR CORP | Basic Materials | 7,161.0 | $1.2M | 0.07% | NEW | — | $163.11 | +51.9% |
| 222 | ORCL | ORACLE CORP | Technology | 5,964.0 | $1.2M | 0.07% | NEW | — | $194.91 | -25.2% |
| 223 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,525.0 | $1.2M | 0.07% | NEW | — | $62.47 | +14.0% |
| 224 | ACM | AECOM | Industrials | 12,124.0 | $1.2M | 0.07% | NEW | — | $95.33 | -34.2% |
| 225 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,624.0 | $1.2M | 0.07% | NEW | — | $108.40 | -36.2% |
| 226 | PWB | INVESCO EXCHANGE TRADED FD T | — | 9,033.0 | $1.1M | 0.07% | NEW | — | $127.11 | +22.8% |
| 227 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25,000.0 | $1.1M | 0.07% | NEW | — | $45.84 | -5.4% |
| 228 | PGHY | INVESCO EXCH TRADED FD TR II | — | 57,242.0 | $1.1M | 0.07% | NEW | — | $19.89 | -2.0% |
| 229 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,213.0 | $1.1M | 0.07% | NEW | — | $79.73 | -2.6% |
| 230 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,390.0 | $1.1M | 0.07% | NEW | — | $83.61 | +5.4% |
| 231 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,238.0 | $1.1M | 0.07% | NEW | — | $84.21 | +13.4% |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,313.0 | $1.1M | 0.06% | NEW | — | $28.82 | -2.9% |
| 233 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,311.0 | $1.1M | 0.06% | NEW | — | $206.95 | +30.6% |
| 234 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 44,442.0 | $1.1M | 0.06% | NEW | — | $23.69 | -10.0% |
| 235 | SHOP | SHOPIFY INC | Technology | 6,534.0 | $1.1M | 0.06% | NEW | — | $160.97 | -20.9% |
| 236 | — | EA SERIES TRUST | — | 37,002.0 | $1.1M | 0.06% | NEW | — | $28.40 | — |
| 237 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 90,422.0 | $1.0M | 0.06% | NEW | — | $11.41 | -0.7% |
| 238 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,060.0 | $1.0M | 0.06% | NEW | — | $170.00 | +41.2% |
| 239 | NFLX | NETFLIX INC | Communication Services | 10,820.0 | $1.0M | 0.06% | NEW | — | $93.76 | -23.3% |
| 240 | ETN | EATON CORP PLC | Industrials | 3,166.0 | $1.0M | 0.06% | NEW | — | $318.51 | +32.0% |
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
23.7%
Consumer Cyclical
19.2%
Energy
12.0%
Industrials
9.3%
Basic Materials
8.6%
Technology
7.4%
Healthcare
7.2%
Communication Services
5.1%
Consumer Defensive
4.5%
Real Estate
2.3%