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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,620.0 | $635K | 0.04% | -104.0 | -6.0% | $391.76 | +116.7% |
| 362 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,422.0 | $633K | 0.04% | -73.0 | -2.1% | $185.09 | +12.1% |
| 363 | VICI | VICI PPTYS INC | Real Estate | 23,171.0 | $633K | 0.04% | +5K | +27.5% | $27.32 | +4.6% |
| 364 | SERV | SERVE ROBOTICS INC | Industrials | 74,978.0 | $633K | 0.04% | +15K | +25.7% | $8.44 | +6.5% |
| 365 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,887.0 | $632K | 0.04% | NEW | — | $37.42 | +8.9% |
| 366 | INVH | INVITATION HOMES INC | Real Estate | 25,394.0 | $631K | 0.04% | NEW | — | $24.85 | +18.2% |
| 367 | ADC | AGREE RLTY CORP | Real Estate | 8,368.0 | $631K | 0.04% | +315.0 | +3.9% | $75.38 | +0.1% |
| 368 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,898.0 | $631K | 0.04% | -1K | -5.6% | $28.80 | +7.8% |
| 369 | LTC | LTC PPTYS INC | Real Estate | 16,942.0 | $630K | 0.04% | +267.0 | +1.6% | $37.16 | +4.2% |
| 370 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,548.0 | $630K | 0.04% | +6K | +37.6% | $27.92 | +15.2% |
| 371 | WPC | WP CAREY INC | Real Estate | 9,223.0 | $627K | 0.04% | +348.0 | +3.9% | $67.96 | +9.9% |
| 372 | XRN | CHIRON REAL ESTATE INC | Financial Services | 18,933.0 | $626K | 0.04% | NEW | — | $33.08 | +11.0% |
| 373 | TRNO | TERRENO RLTY CORP | Real Estate | 10,196.0 | $626K | 0.04% | NEW | — | $61.42 | +8.2% |
| 374 | CLDT | CHATHAM LODGING TR | Real Estate | 79,562.0 | $626K | 0.04% | -7K | -8.4% | $7.87 | +38.2% |
| 375 | NNN | NNN REIT INC | Real Estate | 14,880.0 | $625K | 0.04% | +1K | +7.3% | $42.03 | +7.3% |
| 376 | SILA | SILA REALTY TRUST INC | Real Estate | 26,409.0 | $625K | 0.04% | +2K | +8.7% | $23.68 | +27.6% |
| 377 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,339.0 | $625K | 0.04% | NEW | — | $36.06 | +6.9% |
| 378 | NTST | NETSTREIT CORP | Real Estate | 33,158.0 | $624K | 0.04% | +555.0 | +1.7% | $18.83 | +8.2% |
| 379 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 26,314.0 | $622K | 0.04% | +5K | +21.0% | $23.65 | +6.9% |
| 380 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 20,469.0 | $621K | 0.04% | +2K | +11.6% | $30.36 | +3.6% |
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
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%