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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,679.0 | $1.9M | 0.11% | NEW | — | $115.31 | +2.0% |
| 182 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 66,056.0 | $1.8M | 0.10% | NEW | — | $27.26 | +8.8% |
| 183 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,016.0 | $1.8M | 0.10% | NEW | — | $160.40 | +19.4% |
| 184 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,169.0 | $1.8M | 0.10% | NEW | — | $46.08 | +2.8% |
| 185 | ABBV | ABBVIE INC | Healthcare | 7,621.0 | $1.7M | 0.10% | NEW | — | $228.49 | +16.0% |
| 186 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,717.0 | $1.7M | 0.10% | NEW | — | $83.75 | -6.0% |
| 187 | IWM | ISHARES TR | — | 7,032.0 | $1.7M | 0.10% | NEW | — | $246.16 | +14.4% |
| 188 | BOXX | EA SERIES TRUST | — | 14,444.0 | $1.7M | 0.10% | NEW | — | $115.10 | +2.8% |
| 189 | DGRO | ISHARES TR | — | 23,873.0 | $1.7M | 0.10% | NEW | — | $69.42 | +9.7% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 8,838.0 | $1.6M | 0.10% | NEW | — | $184.20 | +111.6% |
| 191 | MDB | MONGODB INC | Technology | 3,868.0 | $1.6M | 0.10% | NEW | — | $419.69 | +0.4% |
| 192 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,464.0 | $1.6M | 0.09% | NEW | — | $296.21 | -23.4% |
| 193 | DFUV | DIMENSIONAL ETF TRUST | — | 34,716.0 | $1.6M | 0.09% | NEW | — | $46.59 | +19.9% |
| 194 | FBCG | FIDELITY COVINGTON TRUST | — | 29,477.0 | $1.6M | 0.09% | NEW | — | $54.84 | +15.8% |
| 195 | AON | AON PLC | Financial Services | 4,448.0 | $1.6M | 0.09% | NEW | — | $352.88 | -21.8% |
| 196 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,784.0 | $1.5M | 0.09% | NEW | — | $389.20 | +12.7% |
| 197 | — | CAMBRIA ETF TR | — | 58,411.0 | $1.5M | 0.09% | NEW | — | $25.14 | — |
| 198 | VUG | VANGUARD INDEX FDS | — | 2,983.0 | $1.5M | 0.09% | NEW | — | $487.86 | -81.5% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,643.0 | $1.4M | 0.08% | NEW | — | $879.00 | +5.0% |
| 200 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,640.0 | $1.4M | 0.08% | NEW | — | $214.16 | +193.7% |
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
23.7%
Consumer Cyclical
19.2%
Energy
12.0%
Industrials
9.3%
Basic Materials
8.6%
Technology
7.4%
Healthcare
7.2%
Communication Services
5.1%
Consumer Defensive
4.5%
Real Estate
2.3%