Portfolio (Quarterly)
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Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CPRT | COPART INC | Industrials | 8,811.0 | $293K | 0.02% | NEW | — | $33.20 | +1.8% |
| 522 | EA | ELECTRONIC ARTS INC | Communication Services | 1,409.0 | $287K | 0.02% | NEW | — | $203.87 | -1.4% |
| 523 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,808.0 | $287K | 0.02% | NEW | — | $36.77 | +4.9% |
| 524 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,330.0 | $286K | 0.02% | -78.0 | -5.5% | $215.06 | +8.4% |
| 525 | PBI | PITNEY BOWES INC | Industrials | 25,396.0 | $281K | 0.02% | NEW | — | $11.05 | +38.0% |
| 526 | MSCI | MSCI INC | Financial Services | 520.0 | $280K | 0.02% | -27.0 | -4.9% | $539.01 | +9.2% |
| 527 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,626.0 | $280K | 0.02% | NEW | — | $32.42 | +6.6% |
| 528 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,564.0 | $279K | 0.02% | NEW | — | $50.22 | -32.6% |
| 529 | HSY | HERSHEY CO | Consumer Defensive | 1,344.0 | $279K | 0.02% | -108.0 | -7.4% | $207.89 | -6.3% |
| 530 | CVNA | CARVANA CO | Consumer Cyclical | 888.0 | $279K | 0.02% | NEW | — | $314.38 | -78.3% |
| 531 | WAB | WABTEC | Industrials | 1,117.0 | $279K | 0.02% | -409.0 | -26.8% | $249.91 | +2.6% |
| 532 | CVSA | COVISTA INC | Consumer Cyclical | 2,418.0 | $279K | 0.02% | NEW | — | $115.25 | +8.6% |
| 533 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,922.0 | $278K | 0.02% | -155K | -96.9% | $56.45 | -7.0% |
| 534 | AMCX | AMC NETWORKS INC | Communication Services | 40,880.0 | $278K | 0.02% | NEW | — | $6.79 | +36.1% |
| 535 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,375.0 | $276K | 0.01% | NEW | — | $17.97 | -1.4% |
| 536 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,802.0 | $275K | 0.01% | NEW | — | $35.22 | +38.0% |
| 537 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 97,390.0 | $275K | 0.01% | -13K | -11.9% | $2.82 | +28.2% |
| 538 | SCHX | SCHWAB STRATEGIC TR | — | 10,706.0 | $275K | 0.01% | -3K | -23.1% | $25.64 | +14.4% |
| 539 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 355.0 | $274K | 0.01% | -170.0 | -32.4% | $772.64 | -17.3% |
| 540 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,293.0 | $274K | 0.01% | NEW | — | $83.29 | +9.5% |
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
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%