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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 159,470.0 | $8.0M | 0.47% | NEW | — | $49.96 | +2.1% |
| 122 | DHI | D R HORTON INC | Consumer Cyclical | 55,017.0 | $7.9M | 0.46% | NEW | — | $144.03 | +7.0% |
| 123 | WNC | WABASH NATL CORP | Industrials | 899,013.0 | $7.8M | 0.45% | NEW | — | $8.65 | +3.4% |
| 124 | PLAB | PHOTRONICS INC | Technology | 241,079.0 | $7.7M | 0.45% | NEW | — | $32.00 | -0.7% |
| 125 | PVH | PVH CORPORATION | Consumer Cyclical | 114,749.0 | $7.7M | 0.45% | NEW | — | $67.02 | +22.3% |
| 126 | MPC | MARATHON PETE CORP | Energy | 46,933.0 | $7.6M | 0.45% | NEW | — | $162.63 | +62.1% |
| 127 | KBH | KB HOME | Consumer Cyclical | 134,405.0 | $7.6M | 0.44% | NEW | — | $56.41 | -4.3% |
| 128 | LEN | LENNAR CORP | Consumer Cyclical | 72,775.0 | $7.5M | 0.44% | NEW | — | $102.80 | -12.2% |
| 129 | VOO | VANGUARD INDEX FDS | — | 11,580.0 | $7.3M | 0.42% | NEW | — | $627.13 | +8.7% |
| 130 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,495.0 | $6.9M | 0.40% | NEW | — | $322.22 | -0.5% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 11,214.0 | $6.9M | 0.40% | NEW | — | $614.31 | +17.4% |
| 132 | VTI | VANGUARD INDEX FDS | — | 20,098.0 | $6.7M | 0.39% | NEW | — | $335.27 | +9.3% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 89,230.0 | $6.6M | 0.39% | NEW | — | $74.07 | -1.1% |
| 134 | EMLC | VANECK ETF TRUST | — | 237,208.0 | $6.1M | 0.36% | NEW | — | $25.82 | -1.2% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,086.0 | $6.1M | 0.35% | NEW | — | $502.65 | — |
| 136 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,538.0 | $5.7M | 0.33% | NEW | — | $230.82 | +3.3% |
| 137 | SYLD | CAMBRIA ETF TR | — | 80,098.0 | $5.6M | 0.33% | NEW | — | $69.52 | +16.5% |
| 138 | AVGO | BROADCOM INC | Technology | 15,765.0 | $5.5M | 0.32% | NEW | — | $346.10 | +10.4% |
| 139 | GOOGL | ALPHABET INC | Communication Services | 16,669.0 | $5.2M | 0.30% | NEW | — | $313.00 | +14.9% |
| 140 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 128,808.0 | $5.2M | 0.30% | NEW | — | $40.36 | -0.5% |
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%