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 | — | HUDSON PACIFIC PROPERTIES IN | — | 111,009.0 | $656K | 0.04% | NEW | — | $5.91 | — |
| 22 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 15,889.0 | $643K | 0.04% | NEW | — | $40.47 | +4.5% |
| 23 | GPGI | GPGI INC | Industrials | 37,589.0 | $643K | 0.04% | NEW | — | $17.10 | -27.4% |
| 24 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 34,543.0 | $641K | 0.04% | NEW | — | $18.56 | +27.6% |
| 25 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 40,283.0 | $640K | 0.04% | NEW | — | $15.89 | +9.4% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 4,583.0 | $639K | 0.04% | NEW | — | $139.37 | -3.6% |
| 27 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,887.0 | $632K | 0.04% | NEW | — | $37.42 | +7.7% |
| 28 | INVH | INVITATION HOMES INC | Real Estate | 25,394.0 | $631K | 0.04% | NEW | — | $24.85 | +17.9% |
| 29 | XRN | CHIRON REAL ESTATE INC | Financial Services | 18,933.0 | $626K | 0.04% | NEW | — | $33.08 | +13.1% |
| 30 | TRNO | TERRENO RLTY CORP | Real Estate | 10,196.0 | $626K | 0.04% | NEW | — | $61.42 | +7.5% |
| 31 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,339.0 | $625K | 0.04% | NEW | — | $36.06 | +5.8% |
| 32 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,307.0 | $618K | 0.03% | NEW | — | $46.42 | +4.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 3,201.0 | $617K | 0.03% | NEW | — | $192.90 | -8.2% |
| 34 | GLPI | GAMING & LEISURE P | Real Estate | 13,763.0 | $611K | 0.03% | NEW | — | $44.37 | +7.7% |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 552.0 | $604K | 0.03% | NEW | — | $1093.35 | +45.4% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,161.0 | $579K | 0.03% | NEW | — | $93.98 | -4.1% |
| 37 | LAND | GLADSTONE LD CORP | Real Estate | 56,713.0 | $578K | 0.03% | NEW | — | $10.20 | -5.6% |
| 38 | KLAC | KLA CORP | Technology | 389.0 | $573K | 0.03% | NEW | — | $1472.41 | +28.3% |
| 39 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,441.0 | $566K | 0.03% | NEW | — | $67.07 | +21.3% |
| 40 | COIN | COINBASE GLOBAL INC | Financial Services | 3,214.0 | $561K | 0.03% | NEW | — | $174.61 | +5.9% |
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
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%