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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC | Energy | 1,953.0 | $554K | 0.03% | NEW | — | $283.76 | -15.1% |
| 42 | MSTR | STRATEGY INC | Technology | 4,431.0 | $553K | 0.03% | NEW | — | $124.80 | +28.1% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 10,205.0 | $539K | 0.03% | NEW | — | $52.82 | -15.4% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 3,268.0 | $536K | 0.03% | NEW | — | $164.13 | +79.9% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 4,307.0 | $529K | 0.03% | NEW | — | $122.78 | +25.5% |
| 46 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 44,347.0 | $511K | 0.03% | NEW | — | $11.52 | +3.0% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 3,176.0 | $499K | 0.03% | NEW | — | $157.23 | -6.1% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,849.0 | $494K | 0.03% | NEW | — | $173.45 | -5.4% |
| 49 | RKLB | ROCKET LAB CORP | Industrials | 7,465.0 | $479K | 0.03% | NEW | — | $64.22 | +111.4% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,764.0 | $471K | 0.03% | NEW | — | $60.65 | -2.0% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 2,043.0 | $469K | 0.03% | NEW | — | $229.79 | -5.2% |
| 52 | SM | SM ENERGY COMPANY | Energy | 14,306.0 | $446K | 0.03% | NEW | — | $31.18 | +8.3% |
| 53 | ROST | ROSS STORES INC | Consumer Cyclical | 2,023.0 | $438K | 0.02% | NEW | — | $216.63 | +8.4% |
| 54 | CTVA | CORTEVA INC | Basic Materials | 5,079.0 | $425K | 0.02% | NEW | — | $83.71 | -5.0% |
| 55 | — | SANDISK CORP | — | 660.0 | $419K | 0.02% | NEW | — | $635.34 | — |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,183.0 | $417K | 0.02% | NEW | — | $130.94 | -4.0% |
| 57 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,504.0 | $401K | 0.02% | NEW | — | $72.88 | +14.6% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,220.0 | $399K | 0.02% | NEW | — | $327.07 | +12.9% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 11,885.0 | $399K | 0.02% | NEW | — | $33.53 | +0.8% |
| 60 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,461.0 | $383K | 0.02% | NEW | — | $155.48 | -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
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%