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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGLT | VANGUARD SCOTTSDALE FDS | — | 20,985.0 | $1.2M | 0.07% | -70K | -77.0% | $55.13 | -1.8% |
| 102 | VUG | VANGUARD INDEX FDS | — | 2,612.0 | $1.1M | 0.06% | -371.0 | -12.4% | $436.79 | -80.0% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,702.0 | $1.1M | 0.06% | -762.0 | -13.9% | $242.39 | +4.7% |
| 104 | FIX | COMFORT SYS USA INC | Industrials | 817.0 | $1.1M | 0.06% | -512.0 | -38.5% | $1378.99 | +32.6% |
| 105 | VXUS | VANGUARD STAR FDS | — | 14,415.0 | $1.1M | 0.06% | -1K | -9.0% | $77.11 | +9.5% |
| 106 | IJH | ISHARES TR | — | 16,392.0 | $1.1M | 0.06% | -2K | -12.0% | $67.53 | +8.8% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,320.0 | $1.1M | 0.06% | -918.0 | -6.9% | $89.59 | +15.1% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 37,002.0 | $1.1M | 0.06% | -3K | -7.0% | $29.13 | +18.0% |
| 109 | EXEL | EXELIXIS INC | Healthcare | 24,884.0 | $1.1M | 0.06% | -2K | -7.5% | $42.89 | +16.9% |
| 110 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,409.0 | $1.1M | 0.06% | -624.0 | -6.9% | $125.93 | +22.9% |
| 111 | ETN | EATON CORP PLC | Industrials | 2,956.0 | $1.1M | 0.06% | -210.0 | -6.6% | $357.67 | +9.4% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,481.0 | $1.1M | 0.06% | -209.0 | -5.7% | $302.48 | +3.1% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 21,459.0 | $1.0M | 0.06% | -2K | -7.0% | $48.75 | +6.3% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 5,021.0 | $1.0M | 0.06% | -338.0 | -6.3% | $206.90 | -7.5% |
| 115 | APH | AMPHENOL CORP | Technology | 8,221.0 | $1.0M | 0.06% | -690.0 | -7.7% | $126.35 | +4.5% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,753.0 | $1.0M | 0.06% | -560.0 | -1.5% | $27.46 | -1.6% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,991.0 | $1.0M | 0.06% | -175.0 | -5.5% | $337.95 | +19.7% |
| 118 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,665.0 | $962K | 0.05% | -2K | -12.9% | $82.43 | +7.3% |
| 119 | — | EA SERIES TRUST | — | 35,417.0 | $961K | 0.05% | -2K | -4.3% | $27.14 | — |
| 120 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,929.0 | $932K | 0.05% | -1K | -18.7% | $189.05 | +26.9% |
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
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%