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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EGY | VAALCO ENERGY INC | Energy | 78,207.0 | $496K | 0.03% | +30K | +62.5% | $6.34 | -9.8% |
| 202 | ACN | ACCENTURE PLC IRELAND | Technology | 2,439.0 | $484K | 0.03% | +1K | +119.1% | $198.29 | -9.6% |
| 203 | RKT | ROCKET COS INC | Financial Services | 33,579.0 | $479K | 0.03% | +11K | +49.8% | $14.25 | -3.2% |
| 204 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,619.0 | $459K | 0.03% | +999.0 | +17.8% | $69.30 | +6.3% |
| 205 | SNPS | SYNOPSYS INC | Technology | 1,151.0 | $456K | 0.03% | +662.0 | +135.4% | $396.48 | +32.3% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 1,285.0 | $441K | 0.03% | +550.0 | +74.8% | $343.22 | -0.1% |
| 207 | TMUS | T-MOBILE US INC | Communication Services | 2,097.0 | $440K | 0.03% | +875.0 | +71.6% | $210.03 | -8.8% |
| 208 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,906.0 | $433K | 0.02% | +2K | +37.8% | $62.75 | -7.9% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 2,119.0 | $420K | 0.02% | +1K | +103.2% | $198.24 | +0.6% |
| 210 | URI | UNITED RENTALS INC | Industrials | 570.0 | $415K | 0.02% | +138.0 | +31.9% | $728.56 | +28.8% |
| 211 | SO | SOUTHERN CO | Utilities | 4,235.0 | $409K | 0.02% | +1K | +37.0% | $96.52 | -2.0% |
| 212 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,180.0 | $389K | 0.02% | +84.0 | +1.6% | $75.10 | +9.8% |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 944.0 | $369K | 0.02% | +145.0 | +18.1% | $390.41 | +69.9% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 399.0 | $357K | 0.02% | +162.0 | +68.3% | $895.24 | -3.2% |
| 215 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,639.0 | $354K | 0.02% | +167.0 | +11.3% | $215.88 | -32.8% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,574.0 | $320K | 0.02% | +483.0 | +44.3% | $203.18 | +10.9% |
| 217 | FF | FUTUREFUEL CORP | Basic Materials | 79,482.0 | $306K | 0.02% | +31K | +62.5% | $3.85 | +7.0% |
| 218 | CFFN | CAPITOL FED FINL INC | Financial Services | 37,060.0 | $264K | 0.01% | +14K | +62.5% | $7.13 | +8.7% |
| 219 | KRNY | KEARNY FINL CORP MD | Financial Services | 33,941.0 | $256K | 0.01% | +13K | +62.5% | $7.55 | +8.6% |
| 220 | SXC | SUNCOKE ENERGY INC | Energy | 37,930.0 | $247K | 0.01% | +15K | +62.4% | $6.51 | +29.0% |
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
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%