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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,414.0 | $8.8M | 0.49% | +11K | +27.6% | $178.97 | -11.8% |
| 122 | WNC | WABASH NATL CORP | Industrials | 1,021,664.0 | $8.8M | 0.49% | +123K | +13.6% | $8.62 | -9.9% |
| 123 | BYD | BOYD GAMING CORP | Consumer Cyclical | 107,117.0 | $8.8M | 0.49% | +6K | +5.6% | $82.18 | -3.5% |
| 124 | LEN | LENNAR CORP | Consumer Cyclical | 99,310.0 | $8.6M | 0.48% | +27K | +36.5% | $86.84 | +2.3% |
| 125 | MMS | MAXIMUS INC | Industrials | 133,486.0 | $8.6M | 0.48% | +33K | +33.2% | $64.10 | -4.6% |
| 126 | VBIL | VANGUARD INSTL INDEX FD | — | 111,941.0 | $8.4M | 0.47% | NEW | — | $75.44 | +0.3% |
| 127 | AAPL | APPLE INC | Technology | 22,815.0 | $5.8M | 0.32% | -10K | -29.5% | $253.79 | +21.7% |
| 128 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 146,569.0 | $5.7M | 0.32% | +18K | +13.8% | $39.06 | +1.6% |
| 129 | EMLC | VANECK ETF TRUST | — | 226,771.0 | $5.7M | 0.32% | -10K | -4.4% | $24.99 | +1.4% |
| 130 | NVDA | NVIDIA CORPORATION | Technology | 31,243.0 | $5.4M | 0.30% | -18K | -37.1% | $174.40 | +23.5% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,287.0 | $5.4M | 0.30% | -799.0 | -6.6% | $479.20 | — |
| 132 | VOO | VANGUARD INDEX FDS | — | 8,935.0 | $5.3M | 0.30% | -3K | -22.8% | $597.55 | +14.7% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 68,361.0 | $5.0M | 0.28% | -21K | -23.4% | $73.40 | -0.5% |
| 134 | MSFT | MICROSOFT CORP | Technology | 13,312.0 | $4.9M | 0.28% | -5K | -29.1% | $370.17 | +13.1% |
| 135 | ICVT | ISHARES TR | — | 45,905.0 | $4.7M | 0.26% | +1K | +2.9% | $101.66 | +16.4% |
| 136 | VTI | VANGUARD INDEX FDS | — | 14,111.0 | $4.5M | 0.25% | -6K | -29.8% | $320.81 | +14.3% |
| 137 | SCHP | SCHWAB STRATEGIC TR | — | 167,433.0 | $4.4M | 0.25% | -7K | -4.2% | $26.43 | +0.7% |
| 138 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,910.0 | $4.4M | 0.24% | -7K | -30.6% | $294.16 | +4.2% |
| 139 | SPHY | SPDR SERIES TRUST | — | 181,628.0 | $4.2M | 0.23% | +5K | +2.9% | $23.18 | +1.0% |
| 140 | PFF | ISHARES TR | — | 138,320.0 | $4.2M | 0.23% | +4K | +2.9% | $30.29 | +3.1% |
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%