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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLXS | PLEXUS CORP | Technology | 3,272.0 | $663K | 0.04% | -853.0 | -20.7% | $202.54 | +24.6% |
| 342 | GNL | GLOBAL NET LEASE INC | Real Estate | 70,658.0 | $661K | 0.04% | NEW | — | $9.36 | -6.7% |
| 343 | CUZ | COUSINS PPTYS INC | Real Estate | 29,241.0 | $660K | 0.04% | +10K | +50.0% | $22.57 | +27.0% |
| 344 | KO | COCA COLA CO | Consumer Defensive | 8,670.0 | $659K | 0.04% | +5K | +153.2% | $76.05 | +14.6% |
| 345 | — | HUDSON PACIFIC PROPERTIES IN | — | 111,009.0 | $656K | 0.04% | NEW | — | $5.91 | — |
| 346 | NXT | NEXTPOWER INC | Technology | 5,429.0 | $654K | 0.04% | -2K | -28.6% | $120.55 | -31.0% |
| 347 | — | LXP INDUSTRIAL TRUST | — | 14,034.0 | $649K | 0.04% | -198.0 | -1.4% | $46.26 | — |
| 348 | KRC | KILROY REALTY CORP | Real Estate | 22,886.0 | $646K | 0.04% | +6K | +37.6% | $28.21 | +22.5% |
| 349 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 15,889.0 | $643K | 0.04% | NEW | — | $40.47 | -3.6% |
| 350 | WELL | WELLTOWER INC | Real Estate | 3,252.0 | $643K | 0.04% | -614.0 | -15.9% | $197.71 | +17.7% |
| 351 | GPGI | GPGI INC | Industrials | 37,589.0 | $643K | 0.04% | NEW | — | $17.10 | -27.5% |
| 352 | BXP | BXP INC | Real Estate | 12,353.0 | $641K | 0.04% | +4K | +47.0% | $51.90 | +23.6% |
| 353 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 34,543.0 | $641K | 0.04% | NEW | — | $18.56 | +27.3% |
| 354 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 40,283.0 | $640K | 0.04% | NEW | — | $15.89 | -9.5% |
| 355 | REGCO | REGENCY CTRS CORP | — | 8,453.0 | $640K | 0.04% | — | — | $75.66 | — |
| 356 | HIW | HIGHWOODS PPTYS INC | Real Estate | 29,858.0 | $639K | 0.04% | +11K | +60.6% | $21.41 | +45.2% |
| 357 | INTC | INTEL CORP | Technology | 14,480.0 | $639K | 0.04% | +4K | +41.2% | $44.13 | +176.0% |
| 358 | GILD | GILEAD SCIENCES INC | Healthcare | 4,583.0 | $639K | 0.04% | NEW | — | $139.37 | +8.0% |
| 359 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 97,155.0 | $638K | 0.04% | +20K | +25.2% | $6.57 | +42.3% |
| 360 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,908.0 | $638K | 0.04% | -2K | -4.8% | $18.27 | +5.6% |
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
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%