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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTRE | CARETRUST REIT INC | Real Estate | 20,251.0 | $732K | 0.04% | NEW | — | $36.16 | +3.2% |
| 282 | PL | PLANET LABS PBC | Industrials | 36,857.0 | $727K | 0.04% | NEW | — | $19.72 | -10.6% |
| 283 | ONL | ORION PROPERTIES INC | Real Estate | 318,470.0 | $720K | 0.04% | NEW | — | $2.26 | +11.5% |
| 284 | WELL | WELLTOWER INC | Real Estate | 3,866.0 | $718K | 0.04% | NEW | — | $185.61 | +25.9% |
| 285 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 17,396.0 | $713K | 0.04% | NEW | — | $41.00 | -11.4% |
| 286 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,323.0 | $711K | 0.04% | NEW | — | $306.23 | +67.8% |
| 287 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,945.0 | $707K | 0.04% | NEW | — | $44.34 | +4.5% |
| 288 | — | LXP INDUSTRIAL TRUST | — | 14,232.0 | $706K | 0.04% | NEW | — | $49.58 | — |
| 289 | DAN | DANA INC | Consumer Cyclical | 29,329.0 | $697K | 0.04% | NEW | — | $23.76 | +15.1% |
| 290 | CAT | CATERPILLAR INC | Industrials | 1,214.0 | $695K | 0.04% | NEW | — | $572.87 | +40.6% |
| 291 | NTGR | NETGEAR INC | Technology | 28,180.0 | $691K | 0.04% | NEW | — | $24.53 | -9.8% |
| 292 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,177.0 | $691K | 0.04% | NEW | — | $111.82 | -0.6% |
| 293 | BTU | PEABODY ENERGY CORP | Energy | 23,214.0 | $689K | 0.04% | NEW | — | $29.70 | -13.5% |
| 294 | AIZ | ASSURANT INC | Financial Services | 2,849.0 | $686K | 0.04% | NEW | — | $240.85 | +8.7% |
| 295 | WBTN | WEBTOON ENTMT INC | Technology | 52,452.0 | $683K | 0.04% | NEW | — | $13.03 | -16.3% |
| 296 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 20,216.0 | $681K | 0.04% | NEW | — | $33.67 | +13.2% |
| 297 | OPLN | OPENLANE INC | Consumer Cyclical | 22,833.0 | $680K | 0.04% | NEW | — | $29.78 | +15.8% |
| 298 | CAH | CARDINAL HEALTH INC | Healthcare | 3,316.0 | $680K | 0.04% | NEW | — | $204.99 | +8.6% |
| 299 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 34,766.0 | $676K | 0.04% | NEW | — | $19.43 | +0.6% |
| 300 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,121.0 | $670K | 0.04% | NEW | — | $94.06 | +4.5% |
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%