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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FFIV | F5 INC | Technology | 1,113.0 | $322K | 0.02% | -41.0 | -3.5% | $289.33 | +37.3% |
| 202 | MTZ | MASTEC INC | Industrials | 997.0 | $321K | 0.02% | -80.0 | -7.4% | $321.74 | +21.1% |
| 203 | VRSN | VERISIGN INC | Technology | 1,248.0 | $310K | 0.02% | -85.0 | -6.4% | $248.36 | +24.8% |
| 204 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,705.0 | $307K | 0.02% | -104.0 | -5.8% | $180.21 | +7.1% |
| 205 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 516.0 | $306K | 0.02% | -226.0 | -30.5% | $592.98 | -3.6% |
| 206 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,968.0 | $304K | 0.02% | -3K | -23.6% | $27.70 | +7.7% |
| 207 | JBL | JABIL INC | Technology | 1,120.0 | $298K | 0.02% | -677.0 | -37.7% | $265.63 | +41.6% |
| 208 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,330.0 | $286K | 0.02% | -78.0 | -5.5% | $215.06 | +8.5% |
| 209 | MSCI | MSCI INC | Financial Services | 520.0 | $280K | 0.02% | -27.0 | -4.9% | $539.01 | +8.8% |
| 210 | HSY | HERSHEY CO | Consumer Defensive | 1,344.0 | $279K | 0.02% | -108.0 | -7.4% | $207.89 | -7.3% |
| 211 | WAB | WABTEC | Industrials | 1,117.0 | $279K | 0.02% | -409.0 | -26.8% | $249.91 | +4.0% |
| 212 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,922.0 | $278K | 0.02% | -155K | -96.9% | $56.45 | -4.8% |
| 213 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 97,390.0 | $275K | 0.01% | -13K | -11.9% | $2.82 | +26.2% |
| 214 | SCHX | SCHWAB STRATEGIC TR | — | 10,706.0 | $275K | 0.01% | -3K | -23.1% | $25.64 | +15.0% |
| 215 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 355.0 | $274K | 0.01% | -170.0 | -32.4% | $772.64 | -17.2% |
| 216 | TXT | TEXTRON INC | Industrials | 3,104.0 | $272K | 0.01% | -96K | -96.9% | $87.56 | +5.5% |
| 217 | EME | EMCOR GROUP INC | Industrials | 368.0 | $272K | 0.01% | -336.0 | -47.7% | $738.31 | +17.0% |
| 218 | MMM | 3M CO | Industrials | 1,855.0 | $269K | 0.01% | -135.0 | -6.8% | $145.23 | +5.7% |
| 219 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,909.0 | $268K | 0.01% | -889.0 | -23.4% | $92.21 | -11.9% |
| 220 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,756.0 | $265K | 0.01% | -208.0 | -7.0% | $95.99 | -0.1% |
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%