Portfolio (Quarterly)
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Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,752.0 | $256K | 0.01% | NEW | — | $53.83 | +13.0% |
| 542 | MUB | ISHARES TR | — | 2,380.0 | $255K | 0.01% | NEW | — | $107.13 | -4.0% |
| 543 | GLNG | GOLAR LNG LTD | Energy | 6,844.0 | $255K | 0.01% | NEW | — | $37.21 | +39.2% |
| 544 | MP | MP MATERIALS CORP | Basic Materials | 5,028.0 | $254K | 0.01% | NEW | — | $50.52 | -6.5% |
| 545 | — | FIDELITY COVINGTON TRUST | — | 3,407.0 | $253K | 0.01% | NEW | — | $74.28 | — |
| 546 | LAD | LITHIA MTRS INC | Consumer Cyclical | 761.0 | $253K | 0.01% | NEW | — | $332.33 | -4.8% |
| 547 | WEC | WEC ENERGY GROUP INC | Utilities | 2,395.0 | $253K | 0.01% | NEW | — | $105.46 | -2.2% |
| 548 | TMUS | T-MOBILE US INC | Communication Services | 1,222.0 | $248K | 0.01% | NEW | — | $203.04 | -17.2% |
| 549 | ACIW | ACI WORLDWIDE INC | Technology | 5,181.0 | $248K | 0.01% | NEW | — | $47.81 | +5.1% |
| 550 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,488.0 | $247K | 0.01% | NEW | — | $166.31 | -9.0% |
| 551 | GD | GENERAL DYNAMICS CORP | Industrials | 735.0 | $247K | 0.01% | NEW | — | $336.66 | +4.9% |
| 552 | ABNB | AIRBNB INC | Consumer Cyclical | 1,794.0 | $243K | 0.01% | NEW | — | $135.72 | +22.5% |
| 553 | NWS | NEWS CORP NEW | — | 8,143.0 | $241K | 0.01% | NEW | — | $29.63 | — |
| 554 | — | BLOCK INC | — | 3,684.0 | $240K | 0.01% | NEW | — | $65.09 | — |
| 555 | KO | COCA COLA CO | Consumer Defensive | 3,424.0 | $239K | 0.01% | NEW | — | $69.91 | +26.2% |
| 556 | TTD | THE TRADE DESK INC | Technology | 6,297.0 | $239K | 0.01% | NEW | — | $37.96 | -63.3% |
| 557 | NWSA | NEWS CORP NEW | Communication Services | 9,023.0 | $236K | 0.01% | NEW | — | $26.12 | +14.0% |
| 558 | MTZ | MASTEC INC | Industrials | 1,077.0 | $234K | 0.01% | NEW | — | $217.37 | -1.4% |
| 559 | SNPS | SYNOPSYS INC | Technology | 489.0 | $230K | 0.01% | NEW | — | $469.72 | -18.1% |
| 560 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,878.0 | $229K | 0.01% | NEW | — | $121.75 | +4.3% |
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%