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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRON | CRONOS GROUP INC | Healthcare | 382,235.0 | $1.0M | 0.06% | NEW | — | $2.63 | +4.2% |
| 242 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,557.0 | $988K | 0.06% | NEW | — | $177.75 | -23.0% |
| 243 | UNP | UNION PAC CORP | Industrials | 4,254.0 | $984K | 0.06% | NEW | — | $231.32 | +14.9% |
| 244 | AZO | AUTOZONE INC | Consumer Cyclical | 289.0 | $980K | 0.06% | NEW | — | $3391.50 | +0.4% |
| 245 | ABT | ABBOTT LABS | Healthcare | 7,795.0 | $977K | 0.06% | NEW | — | $125.29 | -30.2% |
| 246 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,942.0 | $974K | 0.06% | NEW | — | $75.26 | -3.0% |
| 247 | ENS | ENERSYS | Industrials | 6,629.0 | $973K | 0.06% | NEW | — | $146.75 | +58.3% |
| 248 | — | J P MORGAN EXCHANGE TRADED F | — | 15,320.0 | $968K | 0.06% | NEW | — | $63.18 | — |
| 249 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,166.0 | $962K | 0.06% | NEW | — | $303.89 | +33.1% |
| 250 | VGT | VANGUARD WORLD FD | — | 1,270.0 | $957K | 0.06% | NEW | — | $753.78 | -84.6% |
| 251 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,911.0 | $948K | 0.06% | NEW | — | $242.36 | -22.5% |
| 252 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,476.0 | $928K | 0.05% | NEW | — | $124.14 | -5.3% |
| 253 | LOW | LOWES COS INC | Consumer Cyclical | 3,823.0 | $922K | 0.05% | NEW | — | $241.16 | -10.8% |
| 254 | CSCO | CISCO SYS INC | Technology | 11,958.0 | $916K | 0.05% | NEW | — | $76.62 | +57.2% |
| 255 | IJR | ISHARES TR | — | 7,552.0 | $908K | 0.05% | NEW | — | $120.18 | +14.3% |
| 256 | PHIN | PHINIA INC | Consumer Cyclical | 14,281.0 | $895K | 0.05% | NEW | — | $62.69 | +19.3% |
| 257 | GE | GE AEROSPACE | Industrials | 2,887.0 | $889K | 0.05% | NEW | — | $308.03 | -1.7% |
| 258 | SCHF | SCHWAB STRATEGIC TR | — | 36,743.0 | $883K | 0.05% | NEW | — | $24.04 | +13.4% |
| 259 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,949.0 | $851K | 0.05% | NEW | — | $288.72 | +8.9% |
| 260 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 28,991.0 | $841K | 0.05% | NEW | — | $29.00 | -14.1% |
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%