Portfolio (Quarterly)
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Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 3,770.0 | $2.5M | 0.14% | -770.0 | -17.0% | $653.21 | +16.9% |
| 62 | META | META PLATFORMS INC | Communication Services | 3,922.0 | $2.2M | 0.12% | -2K | -30.9% | $572.13 | +17.3% |
| 63 | VTV | VANGUARD INDEX FDS | — | 11,262.0 | $2.2M | 0.12% | -2K | -14.9% | $196.20 | +12.8% |
| 64 | GOOG | ALPHABET INC | — | 7,660.0 | $2.2M | 0.12% | -7K | -46.2% | $286.86 | — |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,142.0 | $2.0M | 0.11% | -284.0 | -6.4% | $491.53 | +32.7% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,036.0 | $2.0M | 0.11% | -393.0 | -5.3% | $279.25 | -8.2% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 2,120.0 | $1.9M | 0.11% | -150.0 | -6.6% | $919.77 | +25.2% |
| 68 | NOBL | PROSHARES TR | — | 18,216.0 | $1.9M | 0.11% | -1K | -6.9% | $106.01 | -47.4% |
| 69 | C | CITIGROUP INC | Financial Services | 16,622.0 | $1.9M | 0.10% | -547.0 | -3.2% | $113.41 | +16.6% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,943.0 | $1.8M | 0.10% | -73.0 | -0.7% | $165.34 | +14.8% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 4,754.0 | $1.8M | 0.10% | -83.0 | -1.7% | $371.75 | -2.2% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,755.0 | $1.7M | 0.09% | -830.0 | -18.1% | $446.54 | +14.0% |
| 73 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35,491.0 | $1.7M | 0.09% | -3K | -7.0% | $47.03 | +3.2% |
| 74 | DFUV | DIMENSIONAL ETF TRUST | — | 34,309.0 | $1.7M | 0.09% | -407.0 | -1.2% | $48.46 | +15.9% |
| 75 | V | VISA INC | Financial Services | 5,492.0 | $1.7M | 0.09% | -287.0 | -5.0% | $302.24 | +22.2% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 2,823.0 | $1.6M | 0.09% | -8K | -74.8% | $577.18 | +24.4% |
| 77 | CSX | CSX CORP | Industrials | 39,554.0 | $1.6M | 0.09% | -32K | -44.7% | $41.05 | +15.2% |
| 78 | IWM | ISHARES TR | — | 6,302.0 | $1.6M | 0.09% | -730.0 | -10.4% | $248.00 | +14.3% |
| 79 | DGRO | ISHARES TR | — | 22,209.0 | $1.6M | 0.09% | -2K | -7.0% | $70.18 | +9.6% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,847.0 | $1.6M | 0.09% | -5K | -29.0% | $131.08 | -8.3% |
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%