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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,501.0 | $382K | 0.02% | NEW | — | $58.78 | +5.5% |
| 62 | BKR | BAKER HUGHES COMPANY | Energy | 6,024.0 | $368K | 0.02% | NEW | — | $61.05 | +8.2% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,337.0 | $368K | 0.02% | NEW | — | $157.28 | -2.7% |
| 64 | LPG | DORIAN LPG LTD | Energy | 10,661.0 | $365K | 0.02% | NEW | — | $34.20 | +35.8% |
| 65 | CME | CME GROUP INC | Financial Services | 1,234.0 | $364K | 0.02% | NEW | — | $295.35 | -1.4% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 2,397.0 | $362K | 0.02% | NEW | — | $150.82 | +14.2% |
| 67 | SCHL | SCHOLASTIC CORP | Communication Services | 9,016.0 | $352K | 0.02% | NEW | — | $39.06 | +4.2% |
| 68 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,776.0 | $346K | 0.02% | NEW | — | $72.46 | +19.8% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 4,804.0 | $345K | 0.02% | NEW | — | $71.82 | +29.9% |
| 70 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,019.0 | $337K | 0.02% | NEW | — | $330.87 | -10.1% |
| 71 | CPNG | COUPANG INC | Consumer Cyclical | 17,805.0 | $336K | 0.02% | NEW | — | $18.88 | -14.6% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,601.0 | $333K | 0.02% | NEW | — | $208.09 | +5.4% |
| 73 | ARCB | ARCBEST CORP | Industrials | 3,373.0 | $332K | 0.02% | NEW | — | $98.36 | +26.6% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,352.0 | $330K | 0.02% | NEW | — | $98.38 | +2.7% |
| 75 | USB | US BANCORP | Financial Services | 6,319.0 | $329K | 0.02% | NEW | — | $52.01 | +5.4% |
| 76 | — | ANGLOGOLD ASHANTI PLC | — | 3,375.0 | $329K | 0.02% | NEW | — | $97.36 | — |
| 77 | RGR | STURM RUGER & CO INC | Industrials | 8,193.0 | $328K | 0.02% | NEW | — | $40.09 | -0.1% |
| 78 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,398.0 | $326K | 0.02% | NEW | — | $233.26 | -4.3% |
| 79 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 14,914.0 | $318K | 0.02% | NEW | — | $21.34 | -17.2% |
| 80 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 11,508.0 | $312K | 0.02% | NEW | — | $27.15 | +37.8% |
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
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%