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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,283.0 | $263K | 0.01% | -234.0 | -6.7% | $80.08 | +12.5% |
| 222 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 151.0 | $261K | 0.01% | -15.0 | -9.0% | $1729.02 | +8.4% |
| 223 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 639.0 | $260K | 0.01% | -2K | -72.5% | $407.27 | +66.9% |
| 224 | NRG | NRG ENERGY INC | Utilities | 1,773.0 | $259K | 0.01% | -130.0 | -6.8% | $146.14 | -5.3% |
| 225 | VOE | VANGUARD INDEX FDS | — | 1,404.0 | $259K | 0.01% | -104.0 | -6.9% | $184.28 | +9.5% |
| 226 | WEC | WEC ENERGY GROUP INC | Utilities | 2,234.0 | $259K | 0.01% | -161.0 | -6.7% | $115.77 | -0.6% |
| 227 | FDX | FEDEX CORP | Industrials | 724.0 | $258K | 0.01% | -206.0 | -22.1% | $356.18 | -11.9% |
| 228 | FSLR | FIRST SOLAR INC | Energy | 1,301.0 | $257K | 0.01% | -404.0 | -23.7% | $197.26 | +11.8% |
| 229 | PLD | PROLOGIS INC. | Real Estate | 1,940.0 | $256K | 0.01% | -845.0 | -30.3% | $132.18 | +7.8% |
| 230 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,377.0 | $252K | 0.01% | -375.0 | -7.9% | $57.64 | +2.0% |
| 231 | ITT | ITT INC | Industrials | 1,312.0 | $250K | 0.01% | -555.0 | -29.7% | $190.53 | +2.3% |
| 232 | PRG | PROG HOLDINGS INC | Industrials | 8,672.0 | $249K | 0.01% | -287K | -97.1% | $28.69 | +57.6% |
| 233 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,445.0 | $245K | 0.01% | -31.0 | -1.2% | $100.09 | +6.5% |
| 234 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,491.0 | $243K | 0.01% | -102.0 | -1.6% | $37.46 | +27.4% |
| 235 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,531.0 | $243K | 0.01% | -1K | -18.0% | $37.22 | -2.0% |
| 236 | MKL | MARKEL GROUP INC | Financial Services | 126.0 | $241K | 0.01% | -28.0 | -18.2% | $1914.07 | +1.5% |
| 237 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,672.0 | $240K | 0.01% | -3K | -46.0% | $65.46 | +102.0% |
| 238 | WMB | WILLIAMS COS INC | Energy | 3,282.0 | $239K | 0.01% | -1K | -28.6% | $72.78 | +4.4% |
| 239 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,404.0 | $239K | 0.01% | -84.0 | -5.7% | $170.03 | -12.4% |
| 240 | AME | AMETEK INC | Industrials | 1,110.0 | $238K | 0.01% | -487.0 | -30.5% | $214.36 | +9.1% |
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%