Portfolio (Quarterly)
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Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRK | MERCK & CO INC | Healthcare | 6,024.0 | $634K | 0.04% | NEW | — | $105.26 | +40.6% |
| 342 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 27,141.0 | $633K | 0.04% | NEW | — | $23.34 | +34.9% |
| 343 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 118.0 | $632K | 0.04% | NEW | — | $214.21 | -26.5% |
| 344 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 11,697.0 | $632K | 0.04% | NEW | — | $54.00 | +12.4% |
| 345 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,295.0 | $631K | 0.04% | NEW | — | $38.72 | -1.9% |
| 346 | HON | HONEYWELL INTL INC | Industrials | 3,226.0 | $629K | 0.04% | NEW | — | $195.09 | +8.6% |
| 347 | SANM | SANMINA CORPORATION | Technology | 4,186.0 | $628K | 0.04% | NEW | — | $150.07 | +47.9% |
| 348 | USMV | ISHARES TR | — | 6,671.0 | $628K | 0.04% | NEW | — | $94.16 | +4.3% |
| 349 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 29,316.0 | $627K | 0.04% | NEW | — | $21.39 | +20.0% |
| 350 | TWLO | TWILIO INC | Communication Services | 4,408.0 | $627K | 0.04% | NEW | — | $142.24 | +110.7% |
| 351 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,194.0 | $626K | 0.04% | NEW | — | $76.37 | -12.1% |
| 352 | NUTX | NUTEX HEALTH INC | Healthcare | 3,793.0 | $624K | 0.04% | NEW | — | $164.62 | +24.3% |
| 353 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,495.0 | $623K | 0.04% | NEW | — | $178.14 | +13.7% |
| 354 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,051.0 | $622K | 0.04% | NEW | — | $153.61 | -14.3% |
| 355 | KRC | KILROY RLTY CORP | Real Estate | 16,631.0 | $622K | 0.04% | NEW | — | $37.37 | -8.9% |
| 356 | LZB | LA Z BOY INC | Consumer Cyclical | 16,662.0 | $621K | 0.04% | NEW | — | $37.27 | -19.7% |
| 357 | DNOW | DNOW INC | Energy | 46,797.0 | $620K | 0.04% | NEW | — | $13.25 | +20.1% |
| 358 | COUR | COURSERA INC | Consumer Defensive | 84,164.0 | $619K | 0.04% | NEW | — | $7.36 | -31.2% |
| 359 | SERV | SERVE ROBOTICS INC | Industrials | 59,635.0 | $619K | 0.04% | NEW | — | $10.38 | -56.6% |
| 360 | AMGN | AMGEN INC | Healthcare | 1,890.0 | $619K | 0.04% | NEW | — | $327.31 | +24.1% |
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%