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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 72,121.0 | $207K | 0.01% | NEW | — | $2.87 | -66.6% |
| 582 | TTAN | SERVICETITAN INC | Technology | 1,940.0 | $207K | 0.01% | NEW | — | $106.50 | -49.1% |
| 583 | VYMI | VANGUARD WHITEHALL FDS | — | 2,240.0 | $202K | 0.01% | NEW | — | $90.00 | +16.9% |
| 584 | DFAC | DIMENSIONAL ETF TRUST | — | 5,069.0 | $201K | 0.01% | NEW | — | $39.59 | +13.4% |
| 585 | EGY | VAALCO ENERGY INC | Energy | 48,132.0 | $175K | 0.01% | NEW | — | $3.64 | +71.4% |
| 586 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 17,935.0 | $169K | 0.01% | NEW | — | $9.40 | -25.1% |
| 587 | SXC | SUNCOKE ENERGY INC | Energy | 23,350.0 | $168K | 0.01% | NEW | — | $7.20 | +34.2% |
| 588 | NAVI | NAVIENT CORPORATION | Financial Services | 12,631.0 | $164K | 0.01% | NEW | — | $13.00 | -24.3% |
| 589 | GNW | GENWORTH FINL INC | Financial Services | 18,121.0 | $164K | 0.01% | NEW | — | $9.03 | +13.3% |
| 590 | LXFR | LUXFER HLDGS PLC | Industrials | 11,972.0 | $162K | 0.01% | NEW | — | $13.53 | +27.3% |
| 591 | ACCO | ACCO BRANDS CORP | Industrials | 43,026.0 | $160K | 0.01% | NEW | — | $3.73 | +16.6% |
| 592 | SPOK | SPOK HLDGS INC | Healthcare | 12,154.0 | $160K | 0.01% | NEW | — | $13.19 | -21.2% |
| 593 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 25,898.0 | $158K | 0.01% | NEW | — | $6.11 | -50.1% |
| 594 | DXC | DXC TECHNOLOGY CO | Technology | 10,795.0 | $158K | 0.01% | NEW | — | $14.65 | -21.9% |
| 595 | ALIT | ALIGHT INC | Technology | 80,115.0 | $156K | 0.01% | NEW | — | $39.00 | -68.5% |
| 596 | FF | FUTUREFUEL CORP | Basic Materials | 48,912.0 | $156K | 0.01% | NEW | — | $3.19 | +71.8% |
| 597 | CFFN | CAPITOL FED FINL INC | Financial Services | 22,810.0 | $155K | 0.01% | NEW | — | $6.81 | +29.7% |
| 598 | KRNY | KEARNY FINL CORP MD | Financial Services | 20,891.0 | $155K | 0.01% | NEW | — | $7.41 | +30.2% |
| 599 | GTN | GRAY MEDIA INC | Communication Services | 31,611.0 | $153K | 0.01% | NEW | — | $4.84 | -4.3% |
| 600 | CARS | CARS COM INC | Consumer Cyclical | 12,301.0 | $150K | 0.01% | NEW | — | $12.20 | -7.0% |
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%