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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16,266.0 | $685K | 0.04% | -1K | -6.5% | $42.10 | -4.9% |
| 322 | OIS | OIL STS INTL INC | Energy | 58,712.0 | $683K | 0.04% | NEW | — | $11.64 | -27.6% |
| 323 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 31,414.0 | $683K | 0.04% | -3K | -9.6% | $21.75 | +23.5% |
| 324 | HON | HONEYWELL INTL INC | Industrials | 3,010.0 | $680K | 0.04% | -216.0 | -6.7% | $226.03 | +3.5% |
| 325 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,260.0 | $680K | 0.04% | +209.0 | +5.2% | $159.70 | -0.1% |
| 326 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 47,481.0 | $680K | 0.04% | +13K | +37.5% | $14.32 | +17.2% |
| 327 | NEE | NEXTERA ENERGY INC | Utilities | 7,316.0 | $680K | 0.04% | +1K | +20.8% | $92.88 | -6.1% |
| 328 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,558.0 | $678K | 0.04% | NEW | — | $58.66 | -7.8% |
| 329 | PBF | PBF ENERGY INC | Energy | 14,230.0 | $678K | 0.04% | NEW | — | $47.62 | -21.1% |
| 330 | CAT | CATERPILLAR INC | Industrials | 953.0 | $675K | 0.04% | -261.0 | -21.5% | $708.46 | +26.9% |
| 331 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,327.0 | $675K | 0.04% | +1K | +18.6% | $92.07 | +23.0% |
| 332 | SPGI | S&P GLOBAL INC | Financial Services | 1,581.0 | $672K | 0.04% | +317.0 | +25.1% | $425.34 | -1.7% |
| 333 | IWF | ISHARES TR | — | 1,576.0 | $672K | 0.04% | -104.0 | -6.2% | $426.40 | -70.5% |
| 334 | BLK | BLACKROCK INC | Financial Services | 697.0 | $670K | 0.04% | +196.0 | +39.1% | $961.71 | +12.6% |
| 335 | NUTX | NUTEX HEALTH INC | Healthcare | 7,047.0 | $670K | 0.04% | +3K | +85.8% | $95.04 | +30.6% |
| 336 | VRT | VERTIV HOLDINGS CO | Industrials | 2,671.0 | $669K | 0.04% | +1K | +107.5% | $250.58 | +26.1% |
| 337 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 36,076.0 | $669K | 0.04% | +2K | +6.4% | $18.55 | +12.3% |
| 338 | IESC | IES HOLDINGS INC | Industrials | 1,403.0 | $668K | 0.04% | -46.0 | -3.2% | $476.47 | +47.3% |
| 339 | LIN | LINDE PLC | Basic Materials | 1,345.0 | $667K | 0.04% | +106.0 | +8.6% | $495.76 | +3.4% |
| 340 | HNRG | HALLADOR ENERGY COMPANY | Energy | 40,958.0 | $667K | 0.04% | +10K | +33.8% | $16.28 | +15.8% |
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%