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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NEE | NEXTERA ENERGY INC | Utilities | 6,055.0 | $486K | 0.03% | NEW | — | $80.28 | +9.6% |
| 422 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18,595.0 | $480K | 0.03% | NEW | — | $25.82 | +1.2% |
| 423 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,011.0 | $478K | 0.03% | NEW | — | $95.35 | -39.7% |
| 424 | ONEQ | FIDELITY COMWLTH TR | — | 5,222.0 | $477K | 0.03% | NEW | — | $91.40 | +14.6% |
| 425 | — | CENCORA INC | — | 1,411.0 | $477K | 0.03% | NEW | — | $337.75 | — |
| 426 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,724.0 | $475K | 0.03% | NEW | — | $275.39 | +212.2% |
| 427 | VB | VANGUARD INDEX FDS | — | 1,836.0 | $474K | 0.03% | NEW | — | $257.95 | +13.4% |
| 428 | RSG | REPUBLIC SVCS INC | Industrials | 2,182.0 | $461K | 0.03% | NEW | — | $211.31 | -2.0% |
| 429 | PEP | PEPSICO INC | Consumer Defensive | 3,133.0 | $450K | 0.03% | NEW | — | $143.52 | +1.9% |
| 430 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,363.0 | $450K | 0.03% | NEW | — | $53.76 | +11.8% |
| 431 | FSLR | FIRST SOLAR INC | Energy | 1,705.0 | $445K | 0.03% | NEW | — | $261.23 | +2.9% |
| 432 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,535.0 | $443K | 0.03% | NEW | — | $288.28 | +6.6% |
| 433 | DEI | DOUGLAS EMMETT INC | Real Estate | 39,814.0 | $438K | 0.03% | NEW | — | $10.99 | +6.0% |
| 434 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 40,887.0 | $436K | 0.03% | NEW | — | $10.67 | +19.8% |
| 435 | TNET | TRINET GROUP INC | Industrials | 7,394.0 | $435K | 0.03% | NEW | — | $58.86 | -28.3% |
| 436 | RKT | ROCKET COS INC | Financial Services | 22,419.0 | $434K | 0.03% | NEW | — | $19.36 | -27.5% |
| 437 | EME | EMCOR GROUP INC | Industrials | 704.0 | $431K | 0.03% | NEW | — | $611.79 | +41.4% |
| 438 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,686.0 | $424K | 0.03% | NEW | — | $90.40 | +27.3% |
| 439 | EVR | EVERCORE INC | Financial Services | 1,222.0 | $416K | 0.02% | NEW | — | $340.25 | +1.5% |
| 440 | FLEX | FLEX LTD | Technology | 6,794.0 | $410K | 0.02% | NEW | — | $60.42 | +138.0% |
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
24.2%
Consumer Cyclical
19.0%
Energy
11.8%
Industrials
9.2%
Basic Materials
8.5%
Technology
7.3%
Healthcare
7.1%
Communication Services
5.4%
Consumer Defensive
4.4%
Real Estate
2.3%