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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,180.0 | $389K | 0.02% | +84.0 | +1.6% | $75.10 | +11.8% |
| 462 | — | CENCORA INC | — | 1,221.0 | $384K | 0.02% | -190.0 | -13.5% | $314.14 | — |
| 463 | ALL | ALLSTATE CORP | Financial Services | 1,849.0 | $383K | 0.02% | -520.0 | -21.9% | $207.34 | +3.3% |
| 464 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,461.0 | $383K | 0.02% | NEW | — | $155.48 | -0.3% |
| 465 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,501.0 | $382K | 0.02% | NEW | — | $58.78 | +9.7% |
| 466 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 776.0 | $376K | 0.02% | -110.0 | -12.4% | $484.91 | +8.3% |
| 467 | U | UNITY SOFTWARE INC | Technology | 17,050.0 | $374K | 0.02% | -13K | -43.3% | $21.94 | +24.5% |
| 468 | AZO | AUTOZONE INC | Consumer Cyclical | 110.0 | $372K | 0.02% | -179.0 | -61.9% | $3377.78 | -10.3% |
| 469 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 944.0 | $369K | 0.02% | +145.0 | +18.1% | $390.41 | +71.8% |
| 470 | BKR | BAKER HUGHES COMPANY | Energy | 6,024.0 | $368K | 0.02% | NEW | — | $61.05 | +10.4% |
| 471 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,337.0 | $368K | 0.02% | NEW | — | $157.28 | -4.3% |
| 472 | LPG | DORIAN LPG LTD | Energy | 10,661.0 | $365K | 0.02% | NEW | — | $34.20 | +33.5% |
| 473 | CME | CME GROUP INC | Financial Services | 1,234.0 | $364K | 0.02% | NEW | — | $295.35 | -4.5% |
| 474 | SNOW | SNOWFLAKE INC | Technology | 2,397.0 | $362K | 0.02% | NEW | — | $150.82 | +19.1% |
| 475 | PH | PARKER-HANNIFIN CORP | Industrials | 399.0 | $357K | 0.02% | +162.0 | +68.3% | $895.24 | -2.9% |
| 476 | TWLO | TWILIO INC | Communication Services | 2,813.0 | $354K | 0.02% | -2K | -36.2% | $125.82 | +49.2% |
| 477 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,639.0 | $354K | 0.02% | +167.0 | +11.3% | $215.88 | -33.4% |
| 478 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,701.0 | $353K | 0.02% | -896.0 | -11.8% | $52.70 | +3.1% |
| 479 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,688.0 | $353K | 0.02% | -1K | -6.9% | $22.49 | +0.5% |
| 480 | SCHL | SCHOLASTIC CORP | Communication Services | 9,016.0 | $352K | 0.02% | NEW | — | $39.06 | +2.7% |
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%