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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NRG | NRG ENERGY INC | Utilities | 1,773.0 | $259K | 0.01% | -130.0 | -6.8% | $146.14 | -5.8% |
| 562 | VOE | VANGUARD INDEX FDS | — | 1,404.0 | $259K | 0.01% | -104.0 | -6.9% | $184.28 | +5.5% |
| 563 | WEC | WEC ENERGY GROUP INC | Utilities | 2,234.0 | $259K | 0.01% | -161.0 | -6.7% | $115.77 | -2.0% |
| 564 | FDX | FEDEX CORP | Industrials | 724.0 | $258K | 0.01% | -206.0 | -22.1% | $356.18 | +10.7% |
| 565 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,259.0 | $257K | 0.01% | NEW | — | $41.14 | +6.7% |
| 566 | FSLR | FIRST SOLAR INC | Energy | 1,301.0 | $257K | 0.01% | -404.0 | -23.7% | $197.26 | +30.7% |
| 567 | PLD | PROLOGIS INC. | Real Estate | 1,940.0 | $256K | 0.01% | -845.0 | -30.3% | $132.18 | +10.4% |
| 568 | KRNY | KEARNY FINL CORP MD | Financial Services | 33,941.0 | $256K | 0.01% | +13K | +62.5% | $7.55 | +8.6% |
| 569 | — | IQVIA HLDGS INC | — | 1,489.0 | $254K | 0.01% | NEW | — | $170.54 | — |
| 570 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,377.0 | $252K | 0.01% | -375.0 | -7.9% | $57.64 | +7.1% |
| 571 | CNO | CNO FINL GROUP INC | Financial Services | 6,127.0 | $252K | 0.01% | NEW | — | $41.06 | +15.2% |
| 572 | — | FIRST HAWAIIAN INC | — | 10,151.0 | $250K | 0.01% | NEW | — | $24.64 | — |
| 573 | ITT | ITT INC | Industrials | 1,312.0 | $250K | 0.01% | -555.0 | -29.7% | $190.53 | +2.4% |
| 574 | PRG | PROG HOLDINGS INC | Industrials | 8,672.0 | $249K | 0.01% | -287K | -97.1% | $28.69 | +16.6% |
| 575 | RDDT | REDDIT INC | Communication Services | 1,840.0 | $248K | 0.01% | NEW | — | $134.65 | +5.2% |
| 576 | FCN | FTI CONSULTING INC | Industrials | 1,401.0 | $248K | 0.01% | NEW | — | $176.77 | -12.8% |
| 577 | SXC | SUNCOKE ENERGY INC | Energy | 37,930.0 | $247K | 0.01% | +15K | +62.4% | $6.51 | +29.0% |
| 578 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,445.0 | $245K | 0.01% | -31.0 | -1.2% | $100.09 | +6.6% |
| 579 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,491.0 | $243K | 0.01% | -102.0 | -1.6% | $37.46 | +10.0% |
| 580 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,531.0 | $243K | 0.01% | -1K | -18.0% | $37.22 | -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%