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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 776.0 | $215K | 0.01% | -759.0 | -49.5% | $276.70 | +10.5% |
| 622 | HNI | HNI CORP | Industrials | 6,378.0 | $213K | 0.01% | NEW | — | $33.39 | -5.7% |
| 623 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,649.0 | $213K | 0.01% | -952.0 | -26.4% | $80.39 | +25.2% |
| 624 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,468.0 | $211K | 0.01% | -752.0 | -23.4% | $85.66 | +8.8% |
| 625 | TBBK | BANCORP INC DEL | Financial Services | 3,910.0 | $210K | 0.01% | NEW | — | $53.73 | +3.5% |
| 626 | ACCO | ACCO BRANDS CORP | Industrials | 69,906.0 | $210K | 0.01% | +27K | +62.5% | $3.00 | +31.5% |
| 627 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,278.0 | $210K | 0.01% | -404.0 | -15.1% | $92.04 | -13.2% |
| 628 | RL | RALPH LAUREN CORP | Consumer Cyclical | 609.0 | $209K | 0.01% | -26.0 | -4.1% | $343.99 | +12.8% |
| 629 | CBRE | CBRE GROUP INC | Real Estate | 1,538.0 | $208K | 0.01% | NEW | — | $135.46 | -4.2% |
| 630 | — | BLOCK INC | — | 3,437.0 | $207K | 0.01% | -247.0 | -6.7% | $60.18 | — |
| 631 | JLL | JONES LANG LASALLE INC | Real Estate | 679.0 | $207K | 0.01% | -316.0 | -31.8% | $304.32 | -4.3% |
| 632 | W | WAYFAIR INC | Consumer Cyclical | 2,744.0 | $206K | 0.01% | NEW | — | $75.21 | -4.6% |
| 633 | SANM | SANMINA CORP | Technology | 1,561.0 | $202K | 0.01% | -3K | -62.7% | $129.64 | +97.0% |
| 634 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 43,197.0 | $202K | 0.01% | NEW | — | $4.68 | -0.6% |
| 635 | SCHE | SCHWAB STRATEGIC TR | — | 6,128.0 | $202K | 0.01% | -594.0 | -8.8% | $32.95 | +10.4% |
| 636 | FROG | JFROG LTD | Technology | 4,300.0 | $202K | 0.01% | -572.0 | -11.7% | $46.93 | +57.9% |
| 637 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 25,194.0 | $183K | 0.01% | +10K | +62.5% | $7.28 | -18.1% |
| 638 | LYFT | LYFT INC | Technology | 13,406.0 | $178K | 0.01% | -992.0 | -6.9% | $13.30 | +3.2% |
| 639 | MAT | MATTEL INC | Consumer Cyclical | 11,768.0 | $171K | 0.01% | -4K | -23.4% | $14.53 | +4.9% |
| 640 | NAVI | NAVIENT CORPORATION | Financial Services | 20,521.0 | $168K | 0.01% | +8K | +62.5% | $8.18 | +5.0% |
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%