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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGW | INVESCO EXCH TRADED FD TR II | — | 45,014.0 | $2.8M | 0.17% | NEW | — | $63.01 | +0.3% |
| 162 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,833.0 | $2.7M | 0.16% | NEW | — | $48.32 | -0.2% |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,429.0 | $2.6M | 0.15% | NEW | — | $353.27 | -12.9% |
| 164 | CSX | CSX CORP | Industrials | 71,474.0 | $2.6M | 0.15% | NEW | — | $36.25 | +27.4% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,426.0 | $2.6M | 0.15% | NEW | — | $579.45 | -22.9% |
| 166 | VTV | VANGUARD INDEX FDS | — | 13,241.0 | $2.5M | 0.15% | NEW | — | $190.99 | +11.1% |
| 167 | LLY | ELI LILLY & CO | Healthcare | 2,270.0 | $2.4M | 0.14% | NEW | — | $1074.68 | -0.9% |
| 168 | QMOM | EA SERIES TRUST | — | 37,327.0 | $2.4M | 0.14% | NEW | — | $65.29 | +21.7% |
| 169 | HYEM | VANECK ETF TRUST | — | 115,759.0 | $2.3M | 0.13% | NEW | — | $19.89 | +0.9% |
| 170 | TSLA | TESLA INC | Consumer Cyclical | 4,837.0 | $2.2M | 0.13% | NEW | — | $449.72 | -4.2% |
| 171 | CRM | SALESFORCE INC | Technology | 7,982.0 | $2.1M | 0.12% | NEW | — | $264.91 | -31.8% |
| 172 | IWV | ISHARES TR | — | 5,419.0 | $2.1M | 0.12% | NEW | — | $386.85 | +9.9% |
| 173 | SDCI | USCF ETF TR | — | 94,581.0 | $2.1M | 0.12% | NEW | — | $22.03 | +28.3% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,585.0 | $2.1M | 0.12% | NEW | — | $453.36 | -4.1% |
| 175 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 561,997.0 | $2.1M | 0.12% | NEW | — | $3.65 | -29.0% |
| 176 | NOBL | PROSHARES TR | — | 19,568.0 | $2.0M | 0.12% | NEW | — | $104.07 | +3.4% |
| 177 | V | VISA INC | Financial Services | 5,779.0 | $2.0M | 0.12% | NEW | — | $350.71 | -7.1% |
| 178 | BX | BLACKSTONE INC | Financial Services | 12,999.0 | $2.0M | 0.12% | NEW | — | $154.14 | -22.3% |
| 179 | C | CITIGROUP INC | Financial Services | 17,169.0 | $2.0M | 0.12% | NEW | — | $116.69 | +8.7% |
| 180 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,894.0 | $1.9M | 0.11% | NEW | — | $108.64 | -5.5% |
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
24.2%
Consumer Cyclical
19.0%
Energy
11.8%
Industrials
9.2%
Basic Materials
8.5%
Technology
7.3%
Healthcare
7.1%
Communication Services
5.4%
Consumer Defensive
4.4%
Real Estate
2.3%