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 | SNPS | SYNOPSYS INC | Technology | 1,151.0 | $456K | 0.03% | +662.0 | +135.4% | $396.48 | +1.1% |
| 442 | RSG | REPUBLIC SVCS INC | Industrials | 2,052.0 | $449K | 0.03% | -130.0 | -6.0% | $219.02 | -1.7% |
| 443 | SM | SM ENERGY COMPANY | Energy | 14,306.0 | $446K | 0.03% | NEW | — | $31.18 | +13.0% |
| 444 | GD | GENERAL DYNAMICS CORP | Industrials | 1,285.0 | $441K | 0.03% | +550.0 | +74.8% | $343.22 | +3.1% |
| 445 | TMUS | T-MOBILE US INC | Communication Services | 2,097.0 | $440K | 0.03% | +875.0 | +71.6% | $210.03 | -20.4% |
| 446 | ROST | ROSS STORES INC | Consumer Cyclical | 2,023.0 | $438K | 0.02% | NEW | — | $216.63 | +6.9% |
| 447 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,906.0 | $433K | 0.02% | +2K | +37.8% | $62.75 | -30.9% |
| 448 | NTRA | NATERA INC | Healthcare | 2,140.0 | $428K | 0.02% | -293.0 | -12.0% | $199.99 | +85.2% |
| 449 | CTVA | CORTEVA INC | Basic Materials | 5,079.0 | $425K | 0.02% | NEW | — | $83.71 | -5.1% |
| 450 | BN | BROOKFIELD CORP | Financial Services | 10,412.0 | $421K | 0.02% | -933.0 | -8.2% | $40.47 | -6.2% |
| 451 | PGR | PROGRESSIVE CORP | Financial Services | 2,119.0 | $420K | 0.02% | +1K | +103.2% | $198.24 | +7.8% |
| 452 | SNDK | SANDISK CORP | Technology | 660.0 | $419K | 0.02% | NEW | — | $635.34 | +173.9% |
| 453 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,281.0 | $418K | 0.02% | -405.0 | -8.6% | $97.73 | +20.7% |
| 454 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,183.0 | $417K | 0.02% | NEW | — | $130.94 | -10.5% |
| 455 | URI | UNITED RENTALS INC | Industrials | 570.0 | $415K | 0.02% | +138.0 | +31.9% | $728.56 | +40.2% |
| 456 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,607.0 | $411K | 0.02% | -756.0 | -9.0% | $54.05 | +12.9% |
| 457 | SO | SOUTHERN CO | Utilities | 4,235.0 | $409K | 0.02% | +1K | +37.0% | $96.52 | -11.1% |
| 458 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,504.0 | $401K | 0.02% | NEW | — | $72.88 | +50.0% |
| 459 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,220.0 | $399K | 0.02% | NEW | — | $327.07 | +4.2% |
| 460 | KMI | KINDER MORGAN INC DEL | Energy | 11,885.0 | $399K | 0.02% | NEW | — | $33.53 | -5.2% |
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
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%