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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDOT | GREEN DOT CORP | Financial Services | 62,492.0 | $701K | 0.04% | +13K | +25.2% | $11.22 | +9.2% |
| 142 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,944.0 | $700K | 0.04% | +823.0 | +11.6% | $88.15 | +12.8% |
| 143 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 12,940.0 | $700K | 0.04% | +1K | +10.6% | $54.11 | +12.6% |
| 144 | HODL | VANECK BITCOIN ETF | — | 36,538.0 | $700K | 0.04% | +3K | +10.6% | $19.16 | +24.0% |
| 145 | UGI | UGI CORP NEW | Utilities | 19,184.0 | $699K | 0.04% | +2K | +11.3% | $36.42 | +0.2% |
| 146 | LZB | LA Z BOY INC | Consumer Cyclical | 21,698.0 | $697K | 0.04% | +5K | +30.2% | $32.14 | -7.0% |
| 147 | SAM | BOSTON BEER INC | Consumer Defensive | 3,025.0 | $697K | 0.04% | +271.0 | +9.8% | $230.40 | -28.9% |
| 148 | MLI | MUELLER INDS INC | Industrials | 6,277.0 | $695K | 0.04% | +515.0 | +8.9% | $110.80 | -45.4% |
| 149 | LNC | LINCOLN NATL CORP IND | Financial Services | 19,527.0 | $693K | 0.04% | +5K | +33.5% | $35.50 | +17.4% |
| 150 | ENVA | ENOVA INTL INC | Financial Services | 5,090.0 | $691K | 0.04% | +1K | +24.7% | $135.83 | +27.7% |
| 151 | TILE | INTERFACE INC | Consumer Cyclical | 27,736.0 | $691K | 0.04% | +5K | +19.6% | $24.92 | +41.3% |
| 152 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 26,168.0 | $687K | 0.04% | +4K | +16.9% | $26.25 | +26.6% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,260.0 | $680K | 0.04% | +209.0 | +5.2% | $159.70 | -18.5% |
| 154 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 47,481.0 | $680K | 0.04% | +13K | +37.5% | $14.32 | +34.1% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 7,316.0 | $680K | 0.04% | +1K | +20.8% | $92.88 | -18.1% |
| 156 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,327.0 | $675K | 0.04% | +1K | +18.6% | $92.07 | +23.8% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 1,581.0 | $672K | 0.04% | +317.0 | +25.1% | $425.34 | -5.2% |
| 158 | BLK | BLACKROCK INC | Financial Services | 697.0 | $670K | 0.04% | +196.0 | +39.1% | $961.71 | +13.0% |
| 159 | NUTX | NUTEX HEALTH INC | Healthcare | 7,047.0 | $670K | 0.04% | +3K | +85.8% | $95.04 | +131.6% |
| 160 | VRT | VERTIV HOLDINGS CO | Industrials | 2,671.0 | $669K | 0.04% | +1K | +107.5% | $250.58 | +1.1% |
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
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%