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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABBV | ABBVIE INC | Healthcare | 7,134.0 | $1.6M | 0.09% | -487.0 | -6.4% | $217.49 | -1.7% |
| 182 | IMOM | EA SERIES TRUST | — | 38,402.0 | $1.5M | 0.09% | +1K | +4.0% | $39.83 | +15.9% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,152.0 | $1.5M | 0.08% | -174.0 | -7.5% | $682.24 | -19.0% |
| 184 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,704.0 | $1.4M | 0.08% | +61.0 | +3.7% | $845.99 | +17.7% |
| 185 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 494,893.0 | $1.4M | 0.08% | -67K | -11.9% | $2.84 | -10.6% |
| 186 | GEV | GE VERNOVA INC | Utilities | 1,606.0 | $1.4M | 0.08% | +360.0 | +28.9% | $872.90 | +25.4% |
| 187 | BX | BLACKSTONE INC | Financial Services | 12,082.0 | $1.4M | 0.08% | -917.0 | -7.0% | $114.99 | +3.6% |
| 188 | FBCG | FIDELITY COVINGTON TRUST | — | 27,423.0 | $1.4M | 0.08% | -2K | -7.0% | $50.12 | +23.9% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 8,509.0 | $1.4M | 0.08% | -329.0 | -3.7% | $160.32 | +60.3% |
| 190 | AON | AON PLC | Financial Services | 4,133.0 | $1.3M | 0.07% | -315.0 | -7.1% | $322.78 | -0.5% |
| 191 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,331.0 | $1.3M | 0.07% | -215.0 | -13.9% | $996.43 | +0.3% |
| 192 | MCK | MCKESSON CORP | Healthcare | 1,531.0 | $1.3M | 0.07% | -9.0 | -0.6% | $865.36 | -12.8% |
| 193 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,146.0 | $1.3M | 0.07% | -28K | -53.7% | $54.55 | +16.8% |
| 194 | CRM | SALESFORCE INC | Technology | 6,945.0 | $1.3M | 0.07% | -1K | -13.0% | $186.67 | -2.9% |
| 195 | BOXX | EA SERIES TRUST | — | 11,009.0 | $1.3M | 0.07% | -3K | -23.8% | $116.29 | +0.5% |
| 196 | IUSV | ISHARES TR | — | 12,513.0 | $1.3M | 0.07% | -936.0 | -7.0% | $102.25 | +8.2% |
| 197 | IWV | ISHARES TR | — | 3,390.0 | $1.3M | 0.07% | -2K | -37.4% | $370.68 | +14.9% |
| 198 | IEFA | ISHARES TR | — | 13,829.0 | $1.3M | 0.07% | -1K | -9.1% | $90.53 | +8.6% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 3,849.0 | $1.2M | 0.07% | +2K | +105.6% | $318.14 | +32.1% |
| 200 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,007.0 | $1.2M | 0.07% | -304.0 | -5.7% | $244.44 | -5.9% |
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%