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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYK | STRYKER CORPORATION | Healthcare | 1,807.0 | $594K | 0.03% | +770.0 | +74.2% | $328.59 | -5.1% |
| 402 | AES | AES CORP | Utilities | 41,864.0 | $590K | 0.03% | -4K | -9.1% | $14.09 | +4.2% |
| 403 | DHR | DANAHER CORP DEL | Healthcare | 3,085.0 | $585K | 0.03% | +810.0 | +35.6% | $189.60 | -8.9% |
| 404 | LRCX | LAM RESEARCH CORP | Technology | 2,734.0 | $584K | 0.03% | +646.0 | +30.9% | $213.66 | +50.3% |
| 405 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 875,971.0 | $582K | 0.03% | +532K | +154.7% | $0.66 | -21.2% |
| 406 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,161.0 | $579K | 0.03% | NEW | — | $93.98 | -4.6% |
| 407 | LAND | GLADSTONE LD CORP | Real Estate | 56,713.0 | $578K | 0.03% | NEW | — | $10.20 | -7.0% |
| 408 | NOW | SERVICENOW INC | Technology | 5,510.0 | $576K | 0.03% | +3K | +121.9% | $104.55 | -3.5% |
| 409 | KLAC | KLA CORP | Technology | 389.0 | $573K | 0.03% | NEW | — | $1472.41 | +35.6% |
| 410 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,441.0 | $566K | 0.03% | NEW | — | $67.07 | +22.8% |
| 411 | WFC | WELLS FARGO & CO | Financial Services | 7,073.0 | $563K | 0.03% | +1K | +21.8% | $79.61 | -3.1% |
| 412 | COIN | COINBASE GLOBAL INC | Financial Services | 3,214.0 | $561K | 0.03% | NEW | — | $174.61 | +4.2% |
| 413 | LNG | CHENIERE ENERGY INC | Energy | 1,953.0 | $554K | 0.03% | NEW | — | $283.76 | -17.2% |
| 414 | MSTR | STRATEGY INC | Technology | 4,431.0 | $553K | 0.03% | NEW | — | $124.80 | +28.9% |
| 415 | INTU | INTUIT | Technology | 1,277.0 | $552K | 0.03% | +490.0 | +62.3% | $432.38 | -29.8% |
| 416 | MDT | MEDTRONIC PLC | Healthcare | 6,370.0 | $552K | 0.03% | +3K | +103.2% | $86.65 | -10.3% |
| 417 | ABNB | AIRBNB INC | Consumer Cyclical | 4,320.0 | $546K | 0.03% | +3K | +140.8% | $126.28 | +5.3% |
| 418 | PL | PLANET LABS PBC | Industrials | 19,363.0 | $541K | 0.03% | -17K | -47.5% | $27.95 | +80.3% |
| 419 | NKE | NIKE INC | Consumer Cyclical | 10,205.0 | $539K | 0.03% | NEW | — | $52.82 | -16.1% |
| 420 | DELL | DELL TECHNOLOGIES INC | Technology | 3,268.0 | $536K | 0.03% | NEW | — | $164.13 | +86.1% |
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%