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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LRCX | LAM RESEARCH CORP | Technology | 2,088.0 | $357K | 0.02% | NEW | — | $171.18 | +86.2% |
| 462 | PLD | PROLOGIS INC. | Real Estate | 2,785.0 | $356K | 0.02% | NEW | — | $127.66 | +15.4% |
| 463 | HCA | HCA HEALTHCARE INC | Healthcare | 751.0 | $351K | 0.02% | NEW | — | $466.86 | -16.3% |
| 464 | URI | UNITED RENTALS INC | Industrials | 432.0 | $350K | 0.02% | NEW | — | $809.32 | +18.3% |
| 465 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,418.0 | $345K | 0.02% | NEW | — | $46.49 | +4.5% |
| 466 | ECL | ECOLAB INC | Basic Materials | 1,311.0 | $344K | 0.02% | NEW | — | $262.52 | -3.2% |
| 467 | EPAM | EPAM SYS INC | Technology | 1,673.0 | $343K | 0.02% | NEW | — | $204.88 | -50.7% |
| 468 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 16,858.0 | $335K | 0.02% | NEW | — | $19.87 | +13.8% |
| 469 | JLL | JONES LANG LASALLE INC | Real Estate | 995.0 | $335K | 0.02% | NEW | — | $336.47 | -12.8% |
| 470 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $334K | 0.02% | NEW | — | $2014.26 | -18.8% |
| 471 | MU | MICRON TECHNOLOGY INC | Technology | 1,163.0 | $332K | 0.02% | NEW | — | $285.41 | +208.7% |
| 472 | AER | AERCAP HOLDINGS NV | Industrials | 2,306.0 | $332K | 0.02% | NEW | — | $143.76 | -2.7% |
| 473 | NET | CLOUDFLARE INC | Technology | 1,680.0 | $331K | 0.02% | NEW | — | $197.15 | +11.0% |
| 474 | MKL | MARKEL GROUP INC | Financial Services | 154.0 | $331K | 0.02% | NEW | — | $2149.65 | -13.9% |
| 475 | AME | AMETEK INC | Industrials | 1,597.0 | $328K | 0.02% | NEW | — | $205.31 | +11.2% |
| 476 | WAB | WABTEC | Industrials | 1,526.0 | $326K | 0.02% | NEW | — | $213.45 | +22.5% |
| 477 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 343,961.0 | $325K | 0.02% | NEW | — | $0.95 | -46.9% |
| 478 | VO | VANGUARD INDEX FDS | — | 1,117.0 | $324K | 0.02% | NEW | — | $290.22 | -72.8% |
| 479 | ITT | ITT INC | Industrials | 1,867.0 | $324K | 0.02% | NEW | — | $173.51 | +16.5% |
| 480 | VRSN | VERISIGN INC | Technology | 1,333.0 | $324K | 0.02% | NEW | — | $242.95 | +27.5% |
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%