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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SANM | SANMINA CORP | Technology | 1,561.0 | $202K | 0.01% | -3K | -62.7% | $129.64 | +51.2% |
| 262 | SCHE | SCHWAB STRATEGIC TR | — | 6,128.0 | $202K | 0.01% | -594.0 | -8.8% | $32.95 | +11.5% |
| 263 | FROG | JFROG LTD | Technology | 4,300.0 | $202K | 0.01% | -572.0 | -11.7% | $46.93 | +100.3% |
| 264 | LYFT | LYFT INC | Technology | 13,406.0 | $178K | 0.01% | -992.0 | -6.9% | $13.30 | +16.5% |
| 265 | MAT | MATTEL INC | Consumer Cyclical | 11,768.0 | $171K | 0.01% | -4K | -23.4% | $14.53 | -8.4% |
| 266 | — | LITHIUM ARGENTINA AG | — | 23,030.0 | $154K | 0.01% | -2K | -7.0% | $6.68 | — |
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
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%