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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVR | NVR INC | Consumer Cyclical | 36.0 | $237K | 0.01% | -6.0 | -14.3% | $6589.83 | -8.4% |
| 242 | GTES | GATES INDL CORP PLC | Industrials | 10,407.0 | $235K | 0.01% | -2K | -15.0% | $22.61 | +8.3% |
| 243 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 388.0 | $235K | 0.01% | -144.0 | -27.1% | $605.01 | +2.6% |
| 244 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,234.0 | $235K | 0.01% | -2K | -29.4% | $44.84 | +6.1% |
| 245 | — | GLOBUS MED INC | — | 2,682.0 | $231K | 0.01% | -602.0 | -18.3% | $86.16 | — |
| 246 | WCC | WESCO INTL INC | Industrials | 840.0 | $230K | 0.01% | -659.0 | -44.0% | $273.62 | +32.9% |
| 247 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,851.0 | $229K | 0.01% | -3K | -27.2% | $25.88 | +0.4% |
| 248 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 121.0 | $228K | 0.01% | -13.0 | -9.7% | $1884.66 | +5.7% |
| 249 | AN | AUTONATION INC | Consumer Cyclical | 1,165.0 | $227K | 0.01% | -281.0 | -19.4% | $195.26 | -2.7% |
| 250 | NWS | NEWS CORP NEW | Communication Services | 7,915.0 | $226K | 0.01% | -228.0 | -2.8% | $28.51 | +4.1% |
| 251 | AX | AXOS FINANCIAL INC | Financial Services | 2,587.0 | $220K | 0.01% | -548.0 | -17.5% | $85.09 | +1.2% |
| 252 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,885.0 | $217K | 0.01% | -799.0 | -21.7% | $75.09 | +0.6% |
| 253 | VMI | VALMONT INDS INC | Industrials | 542.0 | $217K | 0.01% | -220.0 | -28.9% | $399.57 | +28.5% |
| 254 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 776.0 | $215K | 0.01% | -759.0 | -49.5% | $276.70 | +9.1% |
| 255 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,649.0 | $213K | 0.01% | -952.0 | -26.4% | $80.39 | +20.4% |
| 256 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,468.0 | $211K | 0.01% | -752.0 | -23.4% | $85.66 | +9.3% |
| 257 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,278.0 | $210K | 0.01% | -404.0 | -15.1% | $92.04 | -11.1% |
| 258 | RL | RALPH LAUREN CORP | Consumer Cyclical | 609.0 | $209K | 0.01% | -26.0 | -4.1% | $343.99 | +9.8% |
| 259 | — | BLOCK INC | — | 3,437.0 | $207K | 0.01% | -247.0 | -6.7% | $60.18 | — |
| 260 | JLL | JONES LANG LASALLE INC | Real Estate | 679.0 | $207K | 0.01% | -316.0 | -31.8% | $304.32 | -4.2% |
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%