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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15,504.0 | $149K | 0.01% | NEW | — | $9.62 | -52.2% |
| 602 | — | LITHIUM ARGENTINA AG | — | 24,766.0 | $138K | 0.01% | NEW | — | $5.58 | — |
| 603 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 31,332.0 | $133K | 0.01% | NEW | — | $4.26 | -33.8% |
| 604 | SLI | STANDARD LITHIUM LTD | Basic Materials | 27,995.0 | $125K | 0.01% | NEW | — | $4.47 | -53.2% |
| 605 | — | LITHIUM AMERS CORP NEW | — | 24,528.0 | $107K | 0.01% | NEW | — | $4.36 | — |
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%