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 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,675.0 | $1.2M | 0.07% | +3K | +70.7% | $182.43 | +2.8% |
| 202 | PRF | INVESCO EXCHANGE TRADED FD T | — | 25,436.0 | $1.2M | 0.07% | -2K | -7.0% | $47.53 | +12.4% |
| 203 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,190.0 | $1.2M | 0.07% | +1K | +42.1% | $287.00 | +11.4% |
| 204 | VNQ | VANGUARD INDEX FDS | — | 13,224.0 | $1.2M | 0.07% | -522.0 | -3.8% | $88.70 | +9.5% |
| 205 | XYL | XYLEM INC | Industrials | 9,794.0 | $1.2M | 0.07% | -298.0 | -3.0% | $119.50 | -7.1% |
| 206 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,774.0 | $1.2M | 0.07% | +561.0 | +4.0% | $78.97 | +0.0% |
| 207 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,754.0 | $1.2M | 0.07% | -172.0 | -4.4% | $310.79 | -9.7% |
| 208 | GLD | SPDR GOLD TR | Financial Services | 2,701.0 | $1.2M | 0.07% | NEW | — | $430.29 | -3.8% |
| 209 | NFLX | NETFLIX INC. | Communication Services | 12,087.0 | $1.2M | 0.07% | +1K | +11.7% | $96.15 | -8.6% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,597.0 | $1.2M | 0.07% | +5K | +37.5% | $65.99 | +9.7% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 5,505.0 | $1.2M | 0.07% | +2K | +66.0% | $210.80 | -4.6% |
| 212 | VGLT | VANGUARD SCOTTSDALE FDS | — | 20,985.0 | $1.2M | 0.07% | -70K | -77.0% | $55.13 | -1.3% |
| 213 | PGHY | INVESCO EXCH TRADED FD TR II | — | 59,501.0 | $1.2M | 0.07% | +2K | +4.0% | $19.41 | +1.6% |
| 214 | VUG | VANGUARD INDEX FDS | — | 2,612.0 | $1.1M | 0.06% | -371.0 | -12.4% | $436.79 | -79.9% |
| 215 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,702.0 | $1.1M | 0.06% | -762.0 | -13.9% | $242.39 | +3.1% |
| 216 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25,434.0 | $1.1M | 0.06% | +434.0 | +1.7% | $44.45 | +3.3% |
| 217 | FIX | COMFORT SYS USA INC | Industrials | 817.0 | $1.1M | 0.06% | -512.0 | -38.5% | $1378.99 | +36.9% |
| 218 | UNP | UNION PAC CORP | Industrials | 4,616.0 | $1.1M | 0.06% | +362.0 | +8.5% | $242.62 | +11.8% |
| 219 | WDC | WESTERN DIGITAL CORP | Technology | 4,117.0 | $1.1M | 0.06% | +819.0 | +24.8% | $270.49 | +95.4% |
| 220 | VXUS | VANGUARD STAR FDS | — | 14,415.0 | $1.1M | 0.06% | -1K | -9.0% | $77.11 | +11.4% |
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%