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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,024.0 | $527K | 0.03% | NEW | — | $75.05 | +12.2% |
| 402 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,387.0 | $526K | 0.03% | NEW | — | $32.10 | -4.5% |
| 403 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,894.0 | $525K | 0.03% | NEW | — | $181.31 | -62.4% |
| 404 | CB | CHUBB LIMITED | Financial Services | 1,677.0 | $523K | 0.03% | NEW | — | $312.12 | +7.3% |
| 405 | EPR | EPR PPTYS | Real Estate | 10,449.0 | $521K | 0.03% | NEW | — | $49.90 | +13.8% |
| 406 | INTU | INTUIT | Technology | 787.0 | $521K | 0.03% | NEW | — | $662.42 | -58.2% |
| 407 | DHR | DANAHER CORPORATION | Healthcare | 2,275.0 | $521K | 0.03% | NEW | — | $228.92 | -2.2% |
| 408 | BN | BROOKFIELD CORP | Financial Services | 11,345.0 | $521K | 0.03% | NEW | — | $45.89 | -20.2% |
| 409 | UBER | UBER TECHNOLOGIES INC | Technology | 6,362.0 | $520K | 0.03% | NEW | — | $81.71 | -15.3% |
| 410 | DIS | DISNEY WALT CO | Communication Services | 4,566.0 | $519K | 0.03% | NEW | — | $113.77 | -7.2% |
| 411 | SGOL | ETFS GOLD TR | Financial Services | 12,597.0 | $517K | 0.03% | NEW | — | $41.08 | -1.0% |
| 412 | QCOM | QUALCOMM INC | Technology | 3,017.0 | $516K | 0.03% | NEW | — | $171.05 | +13.6% |
| 413 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 886.0 | $515K | 0.03% | NEW | — | $580.71 | -11.9% |
| 414 | VICI | VICI PPTYS INC | Real Estate | 18,176.0 | $511K | 0.03% | NEW | — | $28.12 | -17.2% |
| 415 | ADI | ANALOG DEVICES INC | Technology | 1,872.0 | $508K | 0.03% | NEW | — | $271.20 | +41.1% |
| 416 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,509.0 | $503K | 0.03% | NEW | — | $143.31 | +1.7% |
| 417 | CUZ | COUSINS PPTYS INC | Real Estate | 19,496.0 | $503K | 0.03% | NEW | — | $25.78 | +10.5% |
| 418 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 21,743.0 | $501K | 0.03% | NEW | — | $23.06 | -4.0% |
| 419 | ALL | ALLSTATE CORP | Financial Services | 2,369.0 | $493K | 0.03% | NEW | — | $208.15 | +9.1% |
| 420 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,364.0 | $491K | 0.03% | NEW | — | $47.36 | +17.4% |
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%