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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JBL | JABIL INC | Technology | 1,797.0 | $410K | 0.02% | NEW | — | $228.02 | +65.1% |
| 442 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 525.0 | $405K | 0.02% | NEW | — | $771.87 | -16.8% |
| 443 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 7,597.0 | $401K | 0.02% | NEW | — | $52.75 | +3.2% |
| 444 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $392K | 0.02% | NEW | — | $483.67 | +10.0% |
| 445 | BDN | BRANDYWINE RLTY TR | Real Estate | 133,570.0 | $390K | 0.02% | NEW | — | $2.92 | +3.6% |
| 446 | WWD | WOODWARD INC | Industrials | 1,274.0 | $385K | 0.02% | NEW | — | $302.32 | +18.6% |
| 447 | EMXC | ISHARES INC | — | 5,290.0 | $384K | 0.02% | NEW | — | $72.68 | +36.9% |
| 448 | NOW | SERVICENOW INC | Technology | 2,483.0 | $380K | 0.02% | NEW | — | $153.19 | -33.6% |
| 449 | — | TECHNIPFMC PLC | — | 8,527.0 | $380K | 0.02% | NEW | — | $44.56 | — |
| 450 | INTC | INTEL CORP | Technology | 10,252.0 | $378K | 0.02% | NEW | — | $36.90 | +228.7% |
| 451 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,096.0 | $375K | 0.02% | NEW | — | $73.56 | +13.9% |
| 452 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 799.0 | $375K | 0.02% | NEW | — | $468.76 | +43.6% |
| 453 | SCHX | SCHWAB STRATEGIC TR | — | 13,915.0 | $374K | 0.02% | NEW | — | $26.91 | +9.5% |
| 454 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,158.0 | $371K | 0.02% | NEW | — | $30.54 | -12.2% |
| 455 | GIS | GENERAL MLS INC | Consumer Defensive | 7,962.0 | $370K | 0.02% | NEW | — | $46.50 | -28.1% |
| 456 | AMAT | APPLIED MATLS INC | Technology | 1,439.0 | $370K | 0.02% | NEW | — | $256.99 | +74.5% |
| 457 | WCC | WESCO INTL INC | Industrials | 1,499.0 | $367K | 0.02% | NEW | — | $244.64 | +51.1% |
| 458 | SYK | STRYKER CORPORATION | Healthcare | 1,037.0 | $364K | 0.02% | NEW | — | $351.47 | -11.4% |
| 459 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 742.0 | $362K | 0.02% | NEW | — | $487.25 | +17.3% |
| 460 | MS | MORGAN STANLEY | Financial Services | 2,021.0 | $359K | 0.02% | NEW | — | $177.53 | +13.1% |
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
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%