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 | MTUM | ISHARES TR | — | 2,231.0 | $535K | 0.03% | -156.0 | -6.5% | $239.99 | +30.6% |
| 422 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 127.0 | $535K | 0.03% | +9.0 | +7.6% | $4210.32 | -96.1% |
| 423 | MAPS | WM TECHNOLOGY INC | Technology | 807,127.0 | $531K | 0.03% | -109K | -11.9% | $0.66 | -40.8% |
| 424 | USMV | ISHARES TR | — | 5,725.0 | $531K | 0.03% | -946.0 | -14.2% | $92.74 | +4.2% |
| 425 | ANET | ARISTA NETWORKS INC | Technology | 4,307.0 | $529K | 0.03% | NEW | — | $122.78 | +29.8% |
| 426 | QCOM | QUALCOMM INC | Technology | 4,063.0 | $523K | 0.03% | +1K | +34.7% | $128.78 | +91.6% |
| 427 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,126.0 | $519K | 0.03% | -273.0 | -19.5% | $460.99 | -5.0% |
| 428 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 44,347.0 | $511K | 0.03% | NEW | — | $11.52 | +3.8% |
| 429 | BDX | BECTON DICKINSON & CO | Healthcare | 3,176.0 | $499K | 0.03% | NEW | — | $157.23 | -5.6% |
| 430 | MU | MICRON TECHNOLOGY INC | Technology | 1,477.0 | $499K | 0.03% | +314.0 | +27.0% | $337.84 | +165.7% |
| 431 | EGY | VAALCO ENERGY INC | Energy | 78,207.0 | $496K | 0.03% | +30K | +62.5% | $6.34 | -11.9% |
| 432 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,849.0 | $494K | 0.03% | NEW | — | $173.45 | -6.2% |
| 433 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,536.0 | $491K | 0.03% | -488.0 | -7.0% | $75.19 | +13.8% |
| 434 | ACN | ACCENTURE PLC IRELAND | Technology | 2,439.0 | $484K | 0.03% | +1K | +119.1% | $198.29 | -10.3% |
| 435 | RKLB | ROCKET LAB CORP | Industrials | 7,465.0 | $479K | 0.03% | NEW | — | $64.22 | +122.8% |
| 436 | RKT | ROCKET COS INC | Financial Services | 33,579.0 | $479K | 0.03% | +11K | +49.8% | $14.25 | -1.5% |
| 437 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,764.0 | $471K | 0.03% | NEW | — | $60.65 | -4.0% |
| 438 | WM | WASTE MGMT INC DEL | Industrials | 2,043.0 | $469K | 0.03% | NEW | — | $229.79 | -6.0% |
| 439 | — | SNDL INC | — | 352,842.0 | $466K | 0.03% | -48K | -11.9% | $1.32 | — |
| 440 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,619.0 | $459K | 0.03% | +999.0 | +17.8% | $69.30 | +6.6% |
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%