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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTG | MGIC INVT CORP WIS | Financial Services | 28,246.0 | $825K | 0.05% | NEW | — | $29.22 | +1.8% |
| 262 | TPR | TAPESTRY INC | Consumer Cyclical | 6,442.0 | $823K | 0.05% | NEW | — | $127.77 | -10.2% |
| 263 | CENX | CENTURY ALUM CO | Basic Materials | 20,902.0 | $819K | 0.05% | NEW | — | $39.18 | +1.1% |
| 264 | HODL | VANECK BITCOIN ETF | — | 33,041.0 | $817K | 0.05% | NEW | — | $24.73 | -7.4% |
| 265 | CVX | CHEVRON CORP NEW | Energy | 5,359.0 | $817K | 0.05% | NEW | — | $152.41 | +38.0% |
| 266 | GEV | GE VERNOVA INC | Utilities | 1,246.0 | $814K | 0.05% | NEW | — | $653.57 | +43.1% |
| 267 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,133.0 | $800K | 0.05% | NEW | — | $98.32 | +7.8% |
| 268 | IWF | ISHARES TR | — | 1,680.0 | $795K | 0.05% | NEW | — | $473.30 | -74.1% |
| 269 | — | PATHWARD FINANCIAL INC | — | 11,173.0 | $793K | 0.05% | NEW | — | $71.00 | — |
| 270 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,399.0 | $792K | 0.05% | NEW | — | $566.36 | -30.6% |
| 271 | — | CITY OFFICE REIT INC | — | 113,223.0 | $791K | 0.05% | NEW | — | $6.99 | — |
| 272 | SNX | TD SYNNEX CORPORATION | Technology | 5,174.0 | $777K | 0.04% | NEW | — | $150.23 | +76.8% |
| 273 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,626.0 | $775K | 0.04% | NEW | — | $137.80 | -3.7% |
| 274 | AA | ALCOA CORP | Basic Materials | 14,503.0 | $771K | 0.04% | NEW | — | $53.14 | -15.8% |
| 275 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,475.0 | $771K | 0.04% | NEW | — | $81.32 | +1.2% |
| 276 | XLV | SELECT SECTOR SPDR TR | — | 4,941.0 | $765K | 0.04% | NEW | — | $154.80 | +9.0% |
| 277 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 12,398.0 | $760K | 0.04% | NEW | — | $61.27 | -60.0% |
| 278 | MAPS | WM TECHNOLOGY INC | Technology | 916,567.0 | $756K | 0.04% | NEW | — | $0.83 | -56.1% |
| 279 | HD | HOME DEPOT INC | Consumer Cyclical | 2,192.0 | $754K | 0.04% | NEW | — | $344.10 | -12.8% |
| 280 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,801.0 | $738K | 0.04% | NEW | — | $57.66 | +20.8% |
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%