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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 172,782.0 | $10.3M | 0.57% | +11K | +6.5% | $59.37 | -1.1% |
| 22 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 434,835.0 | $10.2M | 0.57% | NEW | — | $23.50 | +10.2% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 41,252.0 | $10.2M | 0.57% | -11K | -20.5% | $247.08 | -0.0% |
| 24 | DARP | TIDAL TRUST II | — | 215,688.0 | $10.2M | 0.57% | +3K | +1.3% | $47.13 | +23.2% |
| 25 | APA | APA CORPORATION | Energy | 239,074.0 | $10.1M | 0.57% | -129K | -35.1% | $42.44 | -8.6% |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 69,521.0 | $10.1M | 0.57% | +6K | +10.2% | $145.79 | +9.3% |
| 27 | TDW | TIDEWATER INC NEW | Energy | 121,297.0 | $10.1M | 0.57% | -39K | -24.1% | $83.55 | -5.1% |
| 28 | EXI | ISHARES TR | — | 55,946.0 | $10.1M | 0.57% | +4K | +7.1% | $181.01 | +6.7% |
| 29 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 935,059.0 | $10.1M | 0.57% | -487K | -34.2% | $10.83 | +13.7% |
| 30 | DINO | HF SINCLAIR CORP | Energy | 162,000.0 | $10.1M | 0.56% | -30K | -15.5% | $62.39 | +12.1% |
| 31 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 216,114.0 | $10.1M | 0.56% | -45K | -17.3% | $46.73 | +0.5% |
| 32 | MATX | MATSON INC | Industrials | 61,481.0 | $10.1M | 0.56% | -11K | -14.6% | $163.94 | +10.9% |
| 33 | WKC | WORLD KINECT CORPORATION | Energy | 436,571.0 | $10.1M | 0.56% | +41K | +10.5% | $23.07 | +27.9% |
| 34 | HUN | HUNTSMAN CORP | Basic Materials | 755,107.0 | $10.1M | 0.56% | -78K | -9.3% | $13.31 | +9.0% |
| 35 | PARR | PAR PAC HOLDINGS INC | Energy | 159,882.0 | $10.0M | 0.56% | +143K | +875.8% | $62.64 | -6.1% |
| 36 | CF | CF INDUSTRIES HOLD | Basic Materials | 77,069.0 | $10.0M | 0.56% | -33K | -30.2% | $129.84 | -6.3% |
| 37 | AFL | AFLAC INC | Financial Services | 90,976.0 | $10.0M | 0.56% | +10K | +12.3% | $109.71 | +7.4% |
| 38 | L | LOEWS CORP | Financial Services | 93,496.0 | $10.0M | 0.56% | +5K | +6.1% | $106.74 | +2.0% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 166,336.0 | $10.0M | 0.56% | +7K | +4.2% | $59.97 | +4.9% |
| 40 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 132,811.0 | $9.9M | 0.56% | +7K | +5.5% | $74.89 | +15.6% |
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%