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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 94,618.0 | $9.4M | 0.55% | NEW | — | $99.85 | +0.4% |
| 22 | IXG | ISHARES TR | — | 78,116.0 | $9.4M | 0.55% | NEW | — | $120.79 | +3.8% |
| 23 | JXN | JACKSON FINANCIAL INC | Financial Services | 88,325.0 | $9.4M | 0.55% | NEW | — | $106.65 | +1.9% |
| 24 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 133,271.0 | $9.4M | 0.55% | NEW | — | $70.53 | +5.1% |
| 25 | SYF | SYNCHRONY FINANCIAL | Financial Services | 112,201.0 | $9.4M | 0.55% | NEW | — | $83.43 | -12.1% |
| 26 | CFG | CITIZENS FINL GROUP INC | Financial Services | 159,686.0 | $9.3M | 0.54% | NEW | — | $58.41 | +15.8% |
| 27 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 125,892.0 | $9.3M | 0.54% | NEW | — | $74.03 | +37.4% |
| 28 | L | LOEWS CORP | Financial Services | 88,117.0 | $9.3M | 0.54% | NEW | — | $105.31 | +2.7% |
| 29 | WKC | WORLD KINECT CORPORATION | Energy | 395,228.0 | $9.3M | 0.54% | NEW | — | $23.43 | +35.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 49,642.0 | $9.3M | 0.54% | NEW | — | $186.50 | +10.0% |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 309,448.0 | $9.2M | 0.54% | NEW | — | $29.89 | -18.0% |
| 32 | IXN | ISHARES TR | — | 87,941.0 | $9.2M | 0.54% | NEW | — | $105.00 | +33.0% |
| 33 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 118,650.0 | $9.2M | 0.54% | NEW | — | $77.61 | +22.7% |
| 34 | THC | TENET HEALTHCARE CORP | Healthcare | 46,173.0 | $9.2M | 0.54% | NEW | — | $198.72 | -12.1% |
| 35 | EXI | ISHARES TR | — | 52,246.0 | $9.2M | 0.54% | NEW | — | $175.34 | +11.0% |
| 36 | RXI | ISHARES TR | — | 44,605.0 | $9.2M | 0.53% | NEW | — | $205.26 | -3.9% |
| 37 | PFE | PFIZER INC | Healthcare | 367,428.0 | $9.1M | 0.53% | NEW | — | $24.90 | +5.3% |
| 38 | JXI | ISHARES TR | — | 116,246.0 | $9.1M | 0.53% | NEW | — | $78.65 | +7.6% |
| 39 | VTRS | VIATRIS INC | Healthcare | 733,216.0 | $9.1M | 0.53% | NEW | — | $12.45 | +32.4% |
| 40 | MUR | MURPHY OIL CORP | Energy | 291,001.0 | $9.1M | 0.53% | NEW | — | $31.25 | +24.3% |
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%