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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,776.0 | $346K | 0.02% | NEW | — | $72.46 | -38.3% |
| 482 | CVS | CVS HEALTH CORP | Healthcare | 4,804.0 | $345K | 0.02% | NEW | — | $71.82 | +23.7% |
| 483 | GLNG | GOLAR LNG LTD | Energy | 6,376.0 | $345K | 0.02% | -468.0 | -6.8% | $54.11 | -4.3% |
| 484 | ECL | ECOLAB INC | Basic Materials | 1,282.0 | $341K | 0.02% | -29.0 | -2.2% | $266.02 | +1.3% |
| 485 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 977.0 | $337K | 0.02% | -52.0 | -5.0% | $345.15 | -28.4% |
| 486 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,019.0 | $337K | 0.02% | NEW | — | $330.87 | -27.6% |
| 487 | CPNG | COUPANG INC | Consumer Cyclical | 17,805.0 | $336K | 0.02% | NEW | — | $18.88 | -24.3% |
| 488 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,601.0 | $333K | 0.02% | NEW | — | $208.09 | +12.1% |
| 489 | ARCB | ARCBEST CORP | Industrials | 3,373.0 | $332K | 0.02% | NEW | — | $98.36 | +30.9% |
| 490 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,352.0 | $330K | 0.02% | NEW | — | $98.38 | +0.7% |
| 491 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,424.0 | $329K | 0.02% | -675.0 | -32.2% | $230.89 | +21.0% |
| 492 | USB | US BANCORP | Financial Services | 6,319.0 | $329K | 0.02% | NEW | — | $52.01 | +15.5% |
| 493 | — | ANGLOGOLD ASHANTI PLC | — | 3,375.0 | $329K | 0.02% | NEW | — | $97.36 | — |
| 494 | RGR | STURM RUGER & CO INC | Industrials | 8,193.0 | $328K | 0.02% | NEW | — | $40.09 | +2.2% |
| 495 | GLW | CORNING INC | Technology | 2,414.0 | $328K | 0.02% | -156.0 | -6.1% | $135.97 | +10.4% |
| 496 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,398.0 | $326K | 0.02% | NEW | — | $233.26 | -8.1% |
| 497 | FFIV | F5 INC | Technology | 1,113.0 | $322K | 0.02% | -41.0 | -3.5% | $289.33 | +49.3% |
| 498 | MTZ | MASTEC INC | Industrials | 997.0 | $321K | 0.02% | -80.0 | -7.4% | $321.74 | -33.4% |
| 499 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,574.0 | $320K | 0.02% | +483.0 | +44.3% | $203.18 | +33.5% |
| 500 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 14,914.0 | $318K | 0.02% | NEW | — | $21.34 | +27.4% |
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%