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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UEC | URANIUM ENERGY CORP | Energy | 52,766.0 | $616K | 0.04% | NEW | — | $11.68 | -0.1% |
| 362 | VC | VISTEON CORP | Consumer Cyclical | 6,445.0 | $613K | 0.04% | NEW | — | $95.10 | +17.9% |
| 363 | FN | FABRINET | Technology | 1,341.0 | $611K | 0.04% | NEW | — | $455.28 | +29.2% |
| 364 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 32,229.0 | $610K | 0.04% | NEW | — | $18.94 | -2.0% |
| 365 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 23,187.0 | $608K | 0.04% | NEW | — | $26.22 | +21.1% |
| 366 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,960.0 | $608K | 0.04% | NEW | — | $87.34 | +26.7% |
| 367 | PLXS | PLEXUS CORP | Technology | 4,125.0 | $606K | 0.04% | NEW | — | $147.00 | +98.1% |
| 368 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 20,699.0 | $599K | 0.04% | NEW | — | $28.96 | +20.4% |
| 369 | MTUM | ISHARES TR | — | 2,387.0 | $597K | 0.04% | NEW | — | $250.31 | +30.3% |
| 370 | IDCC | INTERDIGITAL INC | Technology | 1,873.0 | $596K | 0.04% | NEW | — | $318.38 | -9.8% |
| 371 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,099.0 | $595K | 0.04% | NEW | — | $283.31 | -14.0% |
| 372 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,446.0 | $592K | 0.04% | NEW | — | $79.57 | -0.7% |
| 373 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,304.0 | $592K | 0.04% | NEW | — | $27.80 | +22.2% |
| 374 | CLDT | CHATHAM LODGING TR | Real Estate | 86,875.0 | $592K | 0.04% | NEW | — | $6.81 | +91.5% |
| 375 | KSS | KOHLS CORP | Consumer Cyclical | 28,831.0 | $588K | 0.03% | NEW | — | $20.41 | -19.1% |
| 376 | HNRG | HALLADOR ENERGY COMPANY | Energy | 30,618.0 | $583K | 0.03% | NEW | — | $19.04 | -9.1% |
| 377 | REGCO | REGENCY CTRS CORP | Real Estate | 8,423.0 | $581K | 0.03% | NEW | — | $69.03 | -67.2% |
| 378 | TXN | TEXAS INSTRS INC | Technology | 3,351.0 | $581K | 0.03% | NEW | — | $173.49 | +76.2% |
| 379 | ADC | AGREE RLTY CORP | Real Estate | 8,053.0 | $580K | 0.03% | NEW | — | $72.03 | +3.7% |
| 380 | SUI | SUN CMNTYS INC | Real Estate | 4,653.0 | $577K | 0.03% | NEW | — | $123.91 | +0.2% |
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%