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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBRE | CBRE GROUP INC | Real Estate | 1,538.0 | $208K | 0.01% | NEW | — | $135.46 | -3.2% |
| 142 | W | WAYFAIR INC | Consumer Cyclical | 2,744.0 | $206K | 0.01% | NEW | — | $75.21 | -10.8% |
| 143 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 43,197.0 | $202K | 0.01% | NEW | — | $4.68 | -3.2% |
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%