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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 34,520.0 | $621K | 0.04% | -4K | -9.9% | $18.00 | +8.8% |
| 382 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 66,114.0 | $619K | 0.04% | -7K | -9.4% | $9.37 | +17.9% |
| 383 | BTU | PEABODY ENGR CORP | Energy | 18,784.0 | $619K | 0.04% | -4K | -19.1% | $32.95 | -21.7% |
| 384 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,024.0 | $619K | 0.04% | +214.0 | +26.4% | $604.39 | -11.7% |
| 385 | UBER | UBER TECHNOLOGIES INC | Technology | 8,602.0 | $619K | 0.04% | +2K | +35.2% | $71.93 | -2.4% |
| 386 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,307.0 | $618K | 0.03% | NEW | — | $46.42 | +4.1% |
| 387 | RTX | RTX CORPORATION | Industrials | 3,201.0 | $617K | 0.03% | NEW | — | $192.90 | -7.4% |
| 388 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,633.0 | $617K | 0.03% | -561.0 | -6.8% | $80.86 | -5.4% |
| 389 | HD | HOME DEPOT INC | Consumer Cyclical | 1,875.0 | $617K | 0.03% | -317.0 | -14.5% | $328.89 | -5.7% |
| 390 | CTRE | CARETRUST REIT INC | Real Estate | 16,725.0 | $613K | 0.03% | -4K | -17.4% | $36.65 | +14.3% |
| 391 | HWM | HOWMET AEROSPACE INC | Industrials | 2,655.0 | $612K | 0.03% | +2K | +150.9% | $230.46 | +13.2% |
| 392 | GLPI | GAMING & LEISURE P | Real Estate | 13,763.0 | $611K | 0.03% | NEW | — | $44.37 | +8.0% |
| 393 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,651.0 | $610K | 0.03% | +2K | +14.5% | $32.73 | +11.6% |
| 394 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,926.0 | $610K | 0.03% | -2K | -12.7% | $43.82 | +10.7% |
| 395 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,147.0 | $609K | 0.03% | +2K | +17.2% | $50.16 | +12.8% |
| 396 | SUI | SUN CMNTYS INC | Real Estate | 4,836.0 | $609K | 0.03% | +183.0 | +3.9% | $125.96 | -1.4% |
| 397 | EPR | EPR PPTYS | Real Estate | 12,134.0 | $606K | 0.03% | +2K | +16.1% | $49.96 | +18.4% |
| 398 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 31,469.0 | $605K | 0.03% | -760.0 | -2.4% | $19.23 | +8.5% |
| 399 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,392.0 | $604K | 0.03% | -80.0 | -5.4% | $433.97 | -5.0% |
| 400 | MPWR | MONOLITHIC PWR SYS INC | Technology | 552.0 | $604K | 0.03% | NEW | — | $1093.35 | +53.1% |
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%