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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NUE | NUCOR CORP | Basic Materials | 4,989.0 | $844K | 0.05% | -2K | -30.3% | $169.10 | +41.2% |
| 262 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,567.0 | $838K | 0.05% | -566.0 | -7.0% | $110.78 | +15.5% |
| 263 | VGT | VANGUARD WORLD FD | — | 1,192.0 | $832K | 0.05% | -78.0 | -6.1% | $697.72 | -83.1% |
| 264 | TPR | TAPESTRY INC | Consumer Cyclical | 5,875.0 | $829K | 0.05% | -567.0 | -8.8% | $141.11 | -1.1% |
| 265 | SCHF | SCHWAB STRATEGIC TR | — | 33,395.0 | $827K | 0.05% | -3K | -9.1% | $24.75 | +11.9% |
| 266 | ORCL | ORACLE CORP | Technology | 5,607.0 | $825K | 0.05% | -357.0 | -6.0% | $147.11 | +30.0% |
| 267 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,027.0 | $815K | 0.05% | +401.0 | +7.1% | $135.23 | -0.3% |
| 268 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,360.0 | $812K | 0.04% | -1K | -11.9% | $86.79 | +2.0% |
| 269 | ACM | AECOM | Industrials | 9,583.0 | $810K | 0.04% | -3K | -21.0% | $84.51 | -13.8% |
| 270 | AMAT | APPLIED MATLS INC | Technology | 2,357.0 | $806K | 0.04% | +918.0 | +63.8% | $341.79 | +32.1% |
| 271 | WY | WEYERHAEUSER CO | Real Estate | 32,968.0 | $805K | 0.04% | -11K | -25.8% | $24.43 | -2.4% |
| 272 | PEP | PEPSICO INC | Consumer Defensive | 5,184.0 | $805K | 0.04% | +2K | +65.5% | $155.29 | -5.8% |
| 273 | ABT | ABBOTT LABORATORIES | Healthcare | 7,643.0 | $785K | 0.04% | -152.0 | -1.9% | $102.67 | -15.7% |
| 274 | DIS | DISNEY WALT CO | Communication Services | 7,910.0 | $762K | 0.04% | +3K | +73.2% | $96.38 | +6.8% |
| 275 | AMGN | AMGEN INC | Healthcare | 2,152.0 | $757K | 0.04% | +262.0 | +13.9% | $351.85 | -4.4% |
| 276 | OPLN | OPENLANE INC | Consumer Cyclical | 25,851.0 | $754K | 0.04% | +3K | +13.2% | $29.15 | +23.3% |
| 277 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,149.0 | $753K | 0.04% | -408.0 | -7.3% | $146.28 | -6.2% |
| 278 | CRC | CALIFORNIA RES CORP | Energy | 10,779.0 | $746K | 0.04% | NEW | — | $69.22 | -12.0% |
| 279 | BA | BOEING CO | Industrials | 3,733.0 | $743K | 0.04% | +2K | +160.3% | $199.03 | +9.8% |
| 280 | T | AT&T INC | Communication Services | 25,586.0 | $742K | 0.04% | NEW | — | $28.99 | -13.3% |
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%