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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,624.0 | $651K | 0.04% | NEW | — | $44.53 | -7.1% |
| 322 | TALO | TALOS ENERGY INC | Energy | 58,892.0 | $649K | 0.04% | NEW | — | $11.02 | +54.4% |
| 323 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 33,912.0 | $648K | 0.04% | NEW | — | $19.12 | +9.7% |
| 324 | TILE | INTERFACE INC | Consumer Cyclical | 23,193.0 | $648K | 0.04% | NEW | — | $27.92 | +26.0% |
| 325 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,354.0 | $647K | 0.04% | NEW | — | $52.39 | — |
| 326 | TPC | TUTOR PERINI CORP | Industrials | 9,653.0 | $647K | 0.04% | NEW | — | $67.02 | +24.3% |
| 327 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 77,571.0 | $647K | 0.04% | NEW | — | $8.34 | +10.2% |
| 328 | UGI | UGI CORP NEW | Utilities | 17,243.0 | $645K | 0.04% | NEW | — | $37.43 | -2.8% |
| 329 | — | PERIMETER SOLUTIONS INC | — | 23,395.0 | $644K | 0.04% | NEW | — | $27.53 | — |
| 330 | ENVA | ENOVA INTL INC | Financial Services | 4,083.0 | $642K | 0.04% | NEW | — | $157.20 | +9.4% |
| 331 | LBRT | LIBERTY ENERGY INC | Energy | 34,748.0 | $641K | 0.04% | NEW | — | $18.46 | -1.2% |
| 332 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 38,314.0 | $641K | 0.04% | NEW | — | $16.72 | +1.6% |
| 333 | UMBF | UMB FINL CORP | Financial Services | 5,562.0 | $640K | 0.04% | NEW | — | $115.04 | +17.3% |
| 334 | GDOT | GREEN DOT CORP | Financial Services | 49,902.0 | $639K | 0.04% | NEW | — | $12.81 | -0.2% |
| 335 | OSK | OSHKOSH CORP | Industrials | 5,087.0 | $639K | 0.04% | NEW | — | $125.63 | +3.6% |
| 336 | KROS | KEROS THERAPEUTICS INC | Healthcare | 31,312.0 | $638K | 0.04% | NEW | — | $20.36 | -43.3% |
| 337 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36,681.0 | $637K | 0.04% | NEW | — | $17.37 | +8.8% |
| 338 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,620.0 | $636K | 0.04% | NEW | — | $113.10 | +6.8% |
| 339 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 60,925.0 | $635K | 0.04% | NEW | — | $10.42 | -52.6% |
| 340 | F | FORD MTR CO | Consumer Cyclical | 48,370.0 | $635K | 0.04% | NEW | — | $13.12 | -4.0% |
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
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%