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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 7,134.0 | $1.6M | 0.09% | -487.0 | -6.4% | $217.49 | +21.6% |
| 82 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,152.0 | $1.5M | 0.08% | -174.0 | -7.5% | $682.24 | -25.2% |
| 83 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 494,893.0 | $1.4M | 0.08% | -67K | -11.9% | $2.84 | +11.6% |
| 84 | BX | BLACKSTONE INC | Financial Services | 12,082.0 | $1.4M | 0.08% | -917.0 | -7.0% | $114.99 | +3.0% |
| 85 | FBCG | FIDELITY COVINGTON TRUST | — | 27,423.0 | $1.4M | 0.08% | -2K | -7.0% | $50.12 | +27.3% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 8,509.0 | $1.4M | 0.08% | -329.0 | -3.7% | $160.32 | +133.7% |
| 87 | AON | AON PLC | Financial Services | 4,133.0 | $1.3M | 0.07% | -315.0 | -7.1% | $322.78 | -13.9% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,331.0 | $1.3M | 0.07% | -215.0 | -13.9% | $996.43 | -7.4% |
| 89 | MCK | MCKESSON CORP | Healthcare | 1,531.0 | $1.3M | 0.07% | -9.0 | -0.6% | $865.36 | +0.1% |
| 90 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,146.0 | $1.3M | 0.07% | -28K | -53.7% | $54.55 | +17.9% |
| 91 | CRM | SALESFORCE INC | Technology | 6,945.0 | $1.3M | 0.07% | -1K | -13.0% | $186.67 | +25.4% |
| 92 | BOXX | EA SERIES TRUST | — | 11,009.0 | $1.3M | 0.07% | -3K | -23.8% | $116.29 | +1.8% |
| 93 | IUSV | ISHARES TR | — | 12,513.0 | $1.3M | 0.07% | -936.0 | -7.0% | $102.25 | +9.7% |
| 94 | IWV | ISHARES TR | — | 3,390.0 | $1.3M | 0.07% | -2K | -37.4% | $370.68 | +17.8% |
| 95 | IEFA | ISHARES TR | — | 13,829.0 | $1.3M | 0.07% | -1K | -9.1% | $90.53 | +8.8% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,007.0 | $1.2M | 0.07% | -304.0 | -5.7% | $244.44 | +11.0% |
| 97 | PRF | INVESCO EXCHANGE TRADED FD T | — | 25,436.0 | $1.2M | 0.07% | -2K | -7.0% | $47.53 | +16.4% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 13,224.0 | $1.2M | 0.07% | -522.0 | -3.8% | $88.70 | +2.6% |
| 99 | XYL | XYLEM INC | Industrials | 9,794.0 | $1.2M | 0.07% | -298.0 | -3.0% | $119.50 | -14.1% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,754.0 | $1.2M | 0.07% | -172.0 | -4.4% | $310.79 | -23.9% |
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
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%