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 | IXC | ISHARES TR | — | 202,515.0 | $11.7M | 0.65% | NEW | — | $57.61 | -2.7% |
| 2 | GUNR | FLEXSHARES TR | — | 198,999.0 | $11.0M | 0.61% | NEW | — | $55.16 | -1.2% |
| 3 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 434,835.0 | $10.2M | 0.57% | NEW | — | $23.50 | +9.7% |
| 4 | DVN | DEVON ENERGY CORP NEW | Energy | 196,472.0 | $9.9M | 0.55% | NEW | — | $50.32 | -6.4% |
| 5 | COP | CONOCOPHILLIPS | Energy | 74,587.0 | $9.8M | 0.55% | NEW | — | $132.00 | -8.7% |
| 6 | TEX | TEREX CORP NEW | Industrials | 163,364.0 | $9.7M | 0.54% | NEW | — | $59.10 | -2.5% |
| 7 | STRA | STRATEGIC ED INC | Consumer Defensive | 113,229.0 | $9.4M | 0.53% | NEW | — | $82.96 | -3.6% |
| 8 | POST | POST HLDGS INC | Consumer Defensive | 94,029.0 | $9.3M | 0.52% | NEW | — | $98.86 | -1.4% |
| 9 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 398,191.0 | $9.2M | 0.51% | NEW | — | $23.08 | +17.2% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 111,941.0 | $8.4M | 0.47% | NEW | — | $75.44 | +0.2% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 2,701.0 | $1.2M | 0.07% | NEW | — | $430.29 | -3.1% |
| 12 | CRC | CALIFORNIA RES CORP | Energy | 10,779.0 | $746K | 0.04% | NEW | — | $69.22 | -10.1% |
| 13 | T | AT&T INC | Communication Services | 25,586.0 | $742K | 0.04% | NEW | — | $28.99 | -14.0% |
| 14 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,155.0 | $733K | 0.04% | NEW | — | $142.18 | +0.5% |
| 15 | HP | HELMERICH & PAYNE INC | Energy | 19,021.0 | $685K | 0.04% | NEW | — | $36.03 | +9.9% |
| 16 | DE | DEERE & CO | Industrials | 1,216.0 | $685K | 0.04% | NEW | — | $563.30 | -5.7% |
| 17 | OIS | OIL STS INTL INC | Energy | 58,712.0 | $683K | 0.04% | NEW | — | $11.64 | -23.7% |
| 18 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,558.0 | $678K | 0.04% | NEW | — | $58.66 | -0.3% |
| 19 | PBF | PBF ENERGY INC | Energy | 14,230.0 | $678K | 0.04% | NEW | — | $47.62 | -18.0% |
| 20 | GNL | GLOBAL NET LEASE INC | Real Estate | 70,658.0 | $661K | 0.04% | NEW | — | $9.36 | +0.2% |
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%