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 | — | 1,349,532.0 | $50.4M | 2.81% | +141K | +11.6% | $37.33 | +4.0% |
| 2 | EYLD | CAMBRIA ETF TR | — | 867,403.0 | $35.9M | 2.01% | +5K | +0.6% | $41.41 | +10.4% |
| 3 | CERY | SPDR SERIES TRUST | — | 458,575.0 | $16.2M | 0.90% | +25K | +5.7% | $35.24 | +6.1% |
| 4 | BLDG | CAMBRIA ETF TR | — | 651,835.0 | $15.6M | 0.87% | +15K | +2.4% | $23.97 | +8.4% |
| 5 | — | CAMBRIA ETF TR | — | 468,014.0 | $13.1M | 0.73% | +345K | +281.0% | $28.02 | — |
| 6 | SYLD | CAMBRIA ETF TR | — | 165,443.0 | $12.5M | 0.70% | +85K | +106.5% | $75.41 | +3.8% |
| 7 | — | CAMBRIA ETF TR | — | 457,067.0 | $11.5M | 0.64% | +117K | +34.6% | $25.14 | — |
| 8 | JXI | ISHARES TR | — | 129,313.0 | $11.2M | 0.62% | +13K | +11.2% | $86.34 | -0.9% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 101,158.0 | $11.0M | 0.61% | +7K | +6.9% | $108.25 | +0.1% |
| 10 | PFE | PFIZER INC | Healthcare | 373,893.0 | $10.5M | 0.59% | +6K | +1.8% | $28.08 | -7.6% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 172,782.0 | $10.3M | 0.57% | +11K | +6.5% | $59.37 | -1.0% |
| 12 | DARP | TIDAL TRUST II | — | 215,688.0 | $10.2M | 0.57% | +3K | +1.3% | $47.13 | +23.0% |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | — | 69,521.0 | $10.1M | 0.57% | +6K | +10.2% | $145.79 | +8.9% |
| 14 | EXI | ISHARES TR | — | 55,946.0 | $10.1M | 0.57% | +4K | +7.1% | $181.01 | +6.5% |
| 15 | WKC | WORLD KINECT CORPORATION | Energy | 436,571.0 | $10.1M | 0.56% | +41K | +10.5% | $23.07 | +26.1% |
| 16 | PARR | PAR PAC HOLDINGS INC | Energy | 159,882.0 | $10.0M | 0.56% | +143K | +875.8% | $62.64 | -7.7% |
| 17 | AFL | AFLAC INC | Financial Services | 90,976.0 | $10.0M | 0.56% | +10K | +12.3% | $109.71 | +7.4% |
| 18 | L | LOEWS CORP | Financial Services | 93,496.0 | $10.0M | 0.56% | +5K | +6.1% | $106.74 | +2.3% |
| 19 | CFG | CITIZENS FINL GROUP INC | Financial Services | 166,336.0 | $10.0M | 0.56% | +7K | +4.2% | $59.97 | +4.7% |
| 20 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 132,811.0 | $9.9M | 0.56% | +7K | +5.5% | $74.89 | +14.5% |
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%