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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJH | ISHARES TR | — | 16,392.0 | $1.1M | 0.06% | -2K | -12.0% | $67.53 | +10.0% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,320.0 | $1.1M | 0.06% | -918.0 | -6.9% | $89.59 | +13.5% |
| 223 | SCHG | SCHWAB STRATEGIC TR | — | 37,002.0 | $1.1M | 0.06% | -3K | -7.0% | $29.13 | +18.3% |
| 224 | EXEL | EXELIXIS INC | Healthcare | 24,884.0 | $1.1M | 0.06% | -2K | -7.5% | $42.89 | +16.5% |
| 225 | AA | ALCOA CORP | Basic Materials | 16,040.0 | $1.1M | 0.06% | +2K | +10.6% | $66.33 | +11.5% |
| 226 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,409.0 | $1.1M | 0.06% | -624.0 | -6.9% | $125.93 | +25.8% |
| 227 | ETN | EATON CORP PLC | Industrials | 2,956.0 | $1.1M | 0.06% | -210.0 | -6.6% | $357.67 | +14.1% |
| 228 | LOW | LOWES COS INC | Consumer Cyclical | 4,466.0 | $1.1M | 0.06% | +643.0 | +16.8% | $236.28 | -10.2% |
| 229 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,481.0 | $1.1M | 0.06% | -209.0 | -5.7% | $302.48 | +3.0% |
| 230 | BAC | BANK AMERICA CORP | Financial Services | 21,459.0 | $1.0M | 0.06% | -2K | -7.0% | $48.75 | +7.0% |
| 231 | CVX | CHEVRON CORPORATION | Energy | 5,021.0 | $1.0M | 0.06% | -338.0 | -6.3% | $206.90 | -9.4% |
| 232 | APH | AMPHENOL CORP | Technology | 8,221.0 | $1.0M | 0.06% | -690.0 | -7.7% | $126.35 | +13.2% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,753.0 | $1.0M | 0.06% | -560.0 | -1.5% | $27.46 | -1.8% |
| 234 | — | PATHWARD FINANCIAL INC | — | 11,402.0 | $1.0M | 0.06% | +229.0 | +2.0% | $89.23 | — |
| 235 | PHIN | PHINIA INC | Consumer Cyclical | 14,791.0 | $1.0M | 0.06% | +510.0 | +3.6% | $68.44 | +10.9% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,991.0 | $1.0M | 0.06% | -175.0 | -5.5% | $337.95 | +21.8% |
| 237 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 36,389.0 | $1.0M | 0.06% | +16K | +75.8% | $27.70 | +13.0% |
| 238 | KSS | KOHLS CORP | Consumer Cyclical | 77,668.0 | $1.0M | 0.06% | +49K | +169.4% | $12.90 | +0.7% |
| 239 | F | FORD MTR CO | Consumer Cyclical | 84,708.0 | $978K | 0.06% | +36K | +75.1% | $11.54 | +31.6% |
| 240 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,665.0 | $962K | 0.05% | -2K | -12.9% | $82.43 | +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
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%