Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NTGR | NETGEAR INC | Technology | 28,180 | $691K | 0.04% | SOLD |
| 22 | WBTN | WEBTOON ENTMT INC | Technology | 52,452 | $683K | 0.04% | SOLD |
| 23 | DXPE | DXP ENTERPRISES INC | Industrials | 6,041 | $663K | 0.04% | SOLD |
| 24 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,889 | $654K | 0.04% | SOLD |
| 25 | — | TEGNA INC | — | 33,652 | $653K | 0.04% | SOLD |
| 26 | SKT | TANGER INC | Real Estate | 19,544 | $652K | 0.04% | SOLD |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 4,526 | $652K | 0.04% | SOLD |
| 28 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,354 | $647K | 0.04% | SOLD |
| 29 | — | PERIMETER SOLUTIONS INC | — | 23,395 | $644K | 0.04% | SOLD |
| 30 | KROS | KEROS THERAPEUTICS INC | Healthcare | 31,312 | $638K | 0.04% | SOLD |
| 31 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 60,925 | $635K | 0.04% | SOLD |
| 32 | DNOW | DNOW INC | Energy | 46,797 | $620K | 0.04% | SOLD |
| 33 | COUR | COURSERA INC | Consumer Defensive | 84,164 | $619K | 0.04% | SOLD |
| 34 | FN | FABRINET | Technology | 1,341 | $611K | 0.04% | SOLD |
| 35 | IDCC | INTERDIGITAL INC | Technology | 1,873 | $596K | 0.04% | SOLD |
| 36 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,304 | $592K | 0.04% | SOLD |
| 37 | CPT | CAMDEN PPTY TR | Real Estate | 5,090 | $560K | 0.03% | SOLD |
| 38 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,985 | $554K | 0.03% | SOLD |
| 39 | UMH | UMH PPTYS INC | Real Estate | 34,386 | $547K | 0.03% | SOLD |
| 40 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,894 | $525K | 0.03% | SOLD |
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%