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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 22,712.0 | $666K | 0.04% | NEW | — | $29.33 | +8.9% |
| 302 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,017.0 | $666K | 0.04% | NEW | — | $330.11 | +23.6% |
| 303 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,837.0 | $665K | 0.04% | NEW | — | $23.90 | +4.7% |
| 304 | — | SNDL INC | — | 400,682.0 | $665K | 0.04% | NEW | — | $1.66 | — |
| 305 | BWA | BORGWARNER INC | Consumer Cyclical | 14,742.0 | $664K | 0.04% | NEW | — | $45.06 | +60.0% |
| 306 | DXPE | DXP ENTERPRISES INC | Industrials | 6,041.0 | $663K | 0.04% | NEW | — | $109.79 | +52.1% |
| 307 | NXT | NEXTPOWER INC | Technology | 7,608.0 | $663K | 0.04% | NEW | — | $87.11 | +44.6% |
| 308 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,254.0 | $662K | 0.04% | NEW | — | $203.46 | +3.3% |
| 309 | MLI | MUELLER INDS INC | Industrials | 5,762.0 | $661K | 0.04% | NEW | — | $114.80 | +22.6% |
| 310 | SPGI | S&P GLOBAL INC | Financial Services | 1,264.0 | $661K | 0.04% | NEW | — | $522.59 | -17.5% |
| 311 | AES | AES CORP | Utilities | 46,049.0 | $660K | 0.04% | NEW | — | $14.34 | +2.1% |
| 312 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,646.0 | $657K | 0.04% | NEW | — | $75.96 | +3.9% |
| 313 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 22,378.0 | $655K | 0.04% | NEW | — | $29.26 | -21.4% |
| 314 | LC | LENDINGCLUB CORP | Financial Services | 34,531.0 | $654K | 0.04% | NEW | — | $18.94 | +4.4% |
| 315 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 72,977.0 | $654K | 0.04% | NEW | — | $8.96 | +34.6% |
| 316 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,889.0 | $654K | 0.04% | NEW | — | $47.06 | -1.4% |
| 317 | — | TEGNA INC | — | 33,652.0 | $653K | 0.04% | NEW | — | $19.41 | — |
| 318 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,246.0 | $653K | 0.04% | NEW | — | $40.20 | +22.1% |
| 319 | SKT | TANGER INC | Real Estate | 19,544.0 | $652K | 0.04% | NEW | — | $33.37 | +19.3% |
| 320 | XLK | SELECT SECTOR SPDR TR | — | 4,526.0 | $652K | 0.04% | NEW | — | $143.97 | +31.0% |
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
24.2%
Consumer Cyclical
19.0%
Energy
11.8%
Industrials
9.2%
Basic Materials
8.5%
Technology
7.3%
Healthcare
7.1%
Communication Services
5.4%
Consumer Defensive
4.4%
Real Estate
2.3%