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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PARR | PAR PAC HOLDINGS INC | Energy | 16,385.0 | $576K | 0.03% | NEW | — | $35.14 | +140.1% |
| 382 | NTST | NETSTREIT CORP | Real Estate | 32,603.0 | $575K | 0.03% | NEW | — | $17.64 | +3.0% |
| 383 | LTC | LTC PPTYS INC | Real Estate | 16,675.0 | $573K | 0.03% | NEW | — | $34.38 | +23.8% |
| 384 | WPC | WP CAREY INC | Real Estate | 8,875.0 | $571K | 0.03% | NEW | — | $64.36 | +3.0% |
| 385 | WDC | WESTERN DIGITAL CORP | Technology | 3,298.0 | $568K | 0.03% | NEW | — | $172.27 | +156.2% |
| 386 | BXP | BXP INC | Real Estate | 8,406.0 | $567K | 0.03% | NEW | — | $67.48 | -6.4% |
| 387 | SILA | SILA REALTY TRUST INC | Real Estate | 24,302.0 | $566K | 0.03% | NEW | — | $23.31 | +30.2% |
| 388 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,472.0 | $564K | 0.03% | NEW | — | $383.32 | +19.7% |
| 389 | IESC | IES HLDGS INC | Industrials | 1,449.0 | $564K | 0.03% | NEW | — | $389.02 | -17.2% |
| 390 | CPT | CAMDEN PPTY TR | Real Estate | 5,090.0 | $560K | 0.03% | NEW | — | $110.08 | -10.0% |
| 391 | ADBE | ADOBE INC | Technology | 1,598.0 | $559K | 0.03% | NEW | — | $349.99 | -28.9% |
| 392 | NTRA | NATERA INC | Healthcare | 2,433.0 | $557K | 0.03% | NEW | — | $229.09 | +61.2% |
| 393 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,985.0 | $554K | 0.03% | NEW | — | $138.91 | -14.4% |
| 394 | NNN | NNN REIT INC | Real Estate | 13,867.0 | $550K | 0.03% | NEW | — | $39.63 | +4.8% |
| 395 | UMH | UMH PPTYS INC | Real Estate | 34,386.0 | $547K | 0.03% | NEW | — | $15.91 | -1.4% |
| 396 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18,347.0 | $544K | 0.03% | NEW | — | $29.66 | -9.8% |
| 397 | WFC | WELLS FARGO CO NEW | Financial Services | 5,805.0 | $541K | 0.03% | NEW | — | $93.20 | -7.6% |
| 398 | SAM | BOSTON BEER INC | Consumer Defensive | 2,754.0 | $537K | 0.03% | NEW | — | $195.13 | -12.1% |
| 399 | BLK | BLACKROCK INC | Financial Services | 501.0 | $536K | 0.03% | NEW | — | $1070.34 | -0.1% |
| 400 | LIN | LINDE PLC | Basic Materials | 1,239.0 | $528K | 0.03% | NEW | — | $426.39 | +8.0% |
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%