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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | — | 1,208,968.0 | $39.3M | 2.29% | NEW | — | $32.49 | +18.4% |
| 2 | GVAL | CAMBRIA ETF TR | — | 1,196,153.0 | $37.6M | 2.20% | NEW | — | $31.47 | +12.3% |
| 3 | EYLD | CAMBRIA ETF TR | — | 862,037.0 | $33.0M | 1.93% | NEW | — | $38.33 | +18.7% |
| 4 | VAMO | CAMBRIA ETF TR | — | 804,409.0 | $27.5M | 1.60% | NEW | — | $34.14 | +2.8% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 316,649.0 | $22.6M | 1.32% | NEW | — | $71.42 | +3.7% |
| 6 | BLDG | CAMBRIA ETF TR | — | 636,744.0 | $15.6M | 0.91% | NEW | — | $24.46 | +6.5% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,358.0 | $13.2M | 0.77% | NEW | — | $681.92 | +9.3% |
| 8 | GDX | VANECK ETF TRUST | — | 150,544.0 | $12.9M | 0.75% | NEW | — | $85.77 | -0.9% |
| 9 | CERY | SPDR SERIES TRUST | — | 433,763.0 | $12.4M | 0.72% | NEW | — | $28.55 | +30.5% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 100,055.0 | $12.0M | 0.70% | NEW | — | $120.34 | +28.7% |
| 11 | — | CAMBRIA ETF TR | — | 357,353.0 | $12.0M | 0.70% | NEW | — | $33.52 | — |
| 12 | BAR | GRANITESHARES GOLD TR | Financial Services | 281,487.0 | $12.0M | 0.70% | NEW | — | $42.49 | +4.5% |
| 13 | — | TIDAL TRUST II | — | 692,733.0 | $11.3M | 0.66% | NEW | — | $16.36 | — |
| 14 | DBMF | LITMAN GREGORY FDS TR | — | 372,915.0 | $10.5M | 0.61% | NEW | — | $28.06 | +10.8% |
| 15 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 99,600.0 | $10.2M | 0.60% | NEW | — | $102.81 | +4.1% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 162,276.0 | $9.7M | 0.57% | NEW | — | $59.93 | -2.0% |
| 17 | — | REV GROUP INC | — | 158,471.0 | $9.6M | 0.56% | NEW | — | $60.81 | — |
| 18 | DARP | TIDAL TRUST II | — | 212,844.0 | $9.6M | 0.56% | NEW | — | $45.20 | +28.5% |
| 19 | FOXA | FOX CORP | Communication Services | 130,914.0 | $9.6M | 0.56% | NEW | — | $73.07 | -12.4% |
| 20 | GTX | GARRETT MOTION INC | Consumer Cyclical | 543,022.0 | $9.5M | 0.55% | NEW | — | $17.43 | +91.0% |
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
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%