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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 20,469.0 | $621K | 0.04% | +2K | +11.6% | $30.36 | +3.2% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,024.0 | $619K | 0.04% | +214.0 | +26.4% | $604.39 | -11.8% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 8,602.0 | $619K | 0.04% | +2K | +35.2% | $71.93 | -0.2% |
| 184 | HWM | HOWMET AEROSPACE INC | Industrials | 2,655.0 | $612K | 0.03% | +2K | +150.9% | $230.46 | +11.3% |
| 185 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,651.0 | $610K | 0.03% | +2K | +14.5% | $32.73 | +10.5% |
| 186 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,147.0 | $609K | 0.03% | +2K | +17.2% | $50.16 | +13.8% |
| 187 | SUI | SUN CMNTYS INC | Real Estate | 4,836.0 | $609K | 0.03% | +183.0 | +3.9% | $125.96 | +1.4% |
| 188 | EPR | EPR PPTYS | Real Estate | 12,134.0 | $606K | 0.03% | +2K | +16.1% | $49.96 | +17.3% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 1,807.0 | $594K | 0.03% | +770.0 | +74.2% | $328.59 | -3.7% |
| 190 | DHR | DANAHER CORP DEL | Healthcare | 3,085.0 | $585K | 0.03% | +810.0 | +35.6% | $189.60 | -9.3% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 2,734.0 | $584K | 0.03% | +646.0 | +30.9% | $213.66 | +42.9% |
| 192 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 875,971.0 | $582K | 0.03% | +532K | +154.7% | $0.66 | -24.3% |
| 193 | NOW | SERVICENOW INC | Technology | 5,510.0 | $576K | 0.03% | +3K | +121.9% | $104.55 | -2.3% |
| 194 | WFC | WELLS FARGO & CO | Financial Services | 7,073.0 | $563K | 0.03% | +1K | +21.8% | $79.61 | -4.0% |
| 195 | INTU | INTUIT | Technology | 1,277.0 | $552K | 0.03% | +490.0 | +62.3% | $432.38 | -26.0% |
| 196 | MDT | MEDTRONIC PLC | Healthcare | 6,370.0 | $552K | 0.03% | +3K | +103.2% | $86.65 | -9.3% |
| 197 | ABNB | AIRBNB INC | Consumer Cyclical | 4,320.0 | $546K | 0.03% | +3K | +140.8% | $126.28 | +4.8% |
| 198 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 127.0 | $535K | 0.03% | +9.0 | +7.6% | $4210.32 | -96.2% |
| 199 | QCOM | QUALCOMM INC | Technology | 4,063.0 | $523K | 0.03% | +1K | +34.7% | $128.78 | +84.9% |
| 200 | MU | MICRON TECHNOLOGY INC | Technology | 1,477.0 | $499K | 0.03% | +314.0 | +27.0% | $337.84 | +122.3% |
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%