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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | EA SERIES TRUST | — | 35,417.0 | $961K | 0.05% | -2K | -4.3% | $27.14 | — |
| 242 | MTG | MGIC INVT CORP WIS | Financial Services | 36,323.0 | $953K | 0.05% | +8K | +28.6% | $26.25 | -1.7% |
| 243 | MDB | MONGODB INC | Technology | 3,868.0 | $947K | 0.05% | — | — | $244.77 | +40.0% |
| 244 | LAUR | LAUREATE ED INC | Consumer Defensive | 26,953.0 | $939K | 0.05% | +7K | +33.3% | $34.84 | +5.5% |
| 245 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,731.0 | $933K | 0.05% | +2K | +13.8% | $63.35 | +22.1% |
| 246 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,929.0 | $932K | 0.05% | -1K | -18.7% | $189.05 | +22.0% |
| 247 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 84,078.0 | $917K | 0.05% | -6K | -7.0% | $10.91 | +21.0% |
| 248 | GE | GE AEROSPACE | Industrials | 3,213.0 | $912K | 0.05% | +326.0 | +11.3% | $283.77 | +18.2% |
| 249 | APP | APPLOVIN CORP | Technology | 2,282.0 | $908K | 0.05% | +374.0 | +19.6% | $398.00 | +24.8% |
| 250 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 34,692.0 | $907K | 0.05% | +6K | +19.7% | $26.13 | +0.7% |
| 251 | ENS | ENERSYS | Industrials | 5,214.0 | $906K | 0.05% | -1K | -21.4% | $173.72 | +29.1% |
| 252 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,318.0 | $904K | 0.05% | -1K | -15.5% | $143.04 | -31.0% |
| 253 | CSCO | CISCO SYS INC | Technology | 11,348.0 | $880K | 0.05% | -610.0 | -5.1% | $77.59 | +56.1% |
| 254 | MRK | MERCK & CO INC | Healthcare | 7,270.0 | $875K | 0.05% | +1K | +20.7% | $120.29 | -1.0% |
| 255 | — | J P MORGAN EXCHANGE TRADED F | — | 14,254.0 | $874K | 0.05% | -1K | -7.0% | $61.32 | — |
| 256 | SNX | TD SYNNEX CORPORATION | Technology | 5,057.0 | $853K | 0.05% | -117.0 | -2.3% | $168.71 | +66.4% |
| 257 | MS | MORGAN STANLEY | Financial Services | 5,142.0 | $846K | 0.05% | +3K | +154.4% | $164.57 | +30.1% |
| 258 | CRON | CRONOS GROUP INC | Healthcare | 336,603.0 | $845K | 0.05% | -46K | -11.9% | $2.51 | +6.8% |
| 259 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,120.0 | $844K | 0.05% | +1K | +54.7% | $270.59 | +49.9% |
| 260 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,149.0 | $844K | 0.05% | -2K | -37.5% | $203.43 | +151.5% |
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%