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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCHD | SCHWAB STRATEGIC TR | — | 11,767.0 | $323K | 0.02% | NEW | — | $27.43 | +19.7% |
| 482 | MMM | 3M CO | Industrials | 1,990.0 | $319K | 0.02% | NEW | — | $160.10 | -4.8% |
| 483 | TLN | TALEN ENERGY CORP | Utilities | 848.0 | $318K | 0.02% | NEW | — | $374.84 | -0.6% |
| 484 | MGC | VANGUARD WORLD FD | — | 1,264.0 | $317K | 0.02% | NEW | — | $251.17 | +9.2% |
| 485 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 110,590.0 | $315K | 0.02% | NEW | — | $2.85 | +27.0% |
| 486 | SMH | VANECK ETF TRUST | — | 874.0 | $315K | 0.02% | NEW | — | $360.13 | +60.0% |
| 487 | — | SITE CTRS CORP | — | 48,998.0 | $315K | 0.02% | NEW | — | $6.42 | — |
| 488 | MSCI | MSCI INC | Financial Services | 547.0 | $314K | 0.02% | NEW | — | $573.73 | +2.6% |
| 489 | MEDP | MEDPACE HLDGS INC | Healthcare | 556.0 | $312K | 0.02% | NEW | — | $561.65 | -22.9% |
| 490 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,356.0 | $312K | 0.02% | NEW | — | $21.70 | +38.1% |
| 491 | BA | BOEING CO | Industrials | 1,434.0 | $311K | 0.02% | NEW | — | $217.12 | +0.9% |
| 492 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,601.0 | $311K | 0.02% | NEW | — | $86.29 | +12.1% |
| 493 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,408.0 | $309K | 0.02% | NEW | — | $219.78 | +6.1% |
| 494 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,472.0 | $307K | 0.02% | NEW | — | $208.75 | -30.5% |
| 495 | VMI | VALMONT INDS INC | Industrials | 762.0 | $307K | 0.02% | NEW | — | $402.32 | +27.6% |
| 496 | NVR | NVR INC | Consumer Cyclical | 42.0 | $306K | 0.02% | NEW | — | $7292.76 | -17.2% |
| 497 | MAT | MATTEL INC | Consumer Cyclical | 15,359.0 | $305K | 0.02% | NEW | — | $19.84 | -23.9% |
| 498 | FROG | JFROG LTD | Technology | 4,872.0 | $304K | 0.02% | NEW | — | $62.46 | +18.5% |
| 499 | RBLX | ROBLOX CORP | Technology | 3,744.0 | $303K | 0.02% | NEW | — | $81.03 | -40.6% |
| 500 | NRG | NRG ENERGY INC | Utilities | 1,903.0 | $303K | 0.02% | NEW | — | $159.24 | -13.6% |
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%