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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GLW | CORNING INC | Technology | 2,570.0 | $225K | 0.01% | NEW | — | $87.56 | +71.8% |
| 562 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 572.0 | $225K | 0.01% | NEW | — | $393.30 | -36.8% |
| 563 | RL | RALPH LAUREN CORP | Consumer Cyclical | 635.0 | $225K | 0.01% | NEW | — | $353.61 | -5.8% |
| 564 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,116.0 | $224K | 0.01% | NEW | — | $201.01 | -28.6% |
| 565 | WTMF | WISDOMTREE TR | — | 5,880.0 | $224K | 0.01% | NEW | — | $38.02 | +10.5% |
| 566 | PGR | PROGRESSIVE CORP | Financial Services | 1,043.0 | $223K | 0.01% | NEW | — | $214.12 | -0.2% |
| 567 | VTIP | VANGUARD MALVERN FDS | — | 4,514.0 | $223K | 0.01% | NEW | — | $49.46 | -0.3% |
| 568 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 959.0 | $223K | 0.01% | NEW | — | $232.53 | -21.3% |
| 569 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 678.0 | $223K | 0.01% | NEW | — | $328.60 | -4.9% |
| 570 | DOCU | DOCUSIGN INC | Technology | 3,223.0 | $220K | 0.01% | NEW | — | $68.40 | +1.7% |
| 571 | XLE | SELECT SECTOR SPDR TR | — | 4,929.0 | $220K | 0.01% | NEW | — | $44.71 | +43.8% |
| 572 | SCHE | SCHWAB STRATEGIC TR | — | 6,722.0 | $220K | 0.01% | NEW | — | $32.75 | +12.5% |
| 573 | IDXX | IDEXX LABS INC | Healthcare | 324.0 | $219K | 0.01% | NEW | — | $676.53 | -24.0% |
| 574 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 762.0 | $219K | 0.01% | NEW | — | $287.22 | +23.4% |
| 575 | HWM | HOWMET AEROSPACE INC | Industrials | 1,058.0 | $217K | 0.01% | NEW | — | $205.02 | +12.2% |
| 576 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,997.0 | $214K | 0.01% | NEW | — | $107.04 | -8.1% |
| 577 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 609.0 | $213K | 0.01% | NEW | — | $350.55 | +16.7% |
| 578 | VRT | VERTIV HOLDINGS CO | Industrials | 1,287.0 | $209K | 0.01% | NEW | — | $162.01 | +53.9% |
| 579 | PH | PARKER-HANNIFIN CORP | Industrials | 237.0 | $208K | 0.01% | NEW | — | $878.96 | +7.1% |
| 580 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,304.0 | $208K | 0.01% | NEW | — | $159.36 | +42.3% |
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%