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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 84,078.0 | $917K | 0.05% | -6K | -7.0% | $10.91 | +6.8% |
| 122 | ENS | ENERSYS | Industrials | 5,214.0 | $906K | 0.05% | -1K | -21.4% | $173.72 | +33.7% |
| 123 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,318.0 | $904K | 0.05% | -1K | -15.5% | $143.04 | -17.8% |
| 124 | CSCO | CISCO SYS INC | Technology | 11,348.0 | $880K | 0.05% | -610.0 | -5.1% | $77.59 | +55.2% |
| 125 | — | J P MORGAN EXCHANGE TRADED F | — | 14,254.0 | $874K | 0.05% | -1K | -7.0% | $61.32 | — |
| 126 | SNX | TD SYNNEX CORPORATION | Technology | 5,057.0 | $853K | 0.05% | -117.0 | -2.3% | $168.71 | +40.7% |
| 127 | CRON | CRONOS GROUP INC | Healthcare | 336,603.0 | $845K | 0.05% | -46K | -11.9% | $2.51 | +9.2% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,149.0 | $844K | 0.05% | -2K | -37.5% | $203.43 | +129.8% |
| 129 | NUE | NUCOR CORP | Basic Materials | 4,989.0 | $844K | 0.05% | -2K | -30.3% | $169.10 | +37.2% |
| 130 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,567.0 | $838K | 0.05% | -566.0 | -7.0% | $110.78 | +12.9% |
| 131 | VGT | VANGUARD WORLD FD | — | 1,192.0 | $832K | 0.05% | -78.0 | -6.1% | $697.72 | -83.4% |
| 132 | TPR | TAPESTRY INC | Consumer Cyclical | 5,875.0 | $829K | 0.05% | -567.0 | -8.8% | $141.11 | -1.9% |
| 133 | SCHF | SCHWAB STRATEGIC TR | — | 33,395.0 | $827K | 0.05% | -3K | -9.1% | $24.75 | +10.1% |
| 134 | ORCL | ORACLE CORP | Technology | 5,607.0 | $825K | 0.05% | -357.0 | -6.0% | $147.11 | +30.6% |
| 135 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,360.0 | $812K | 0.04% | -1K | -11.9% | $86.79 | +3.7% |
| 136 | ACM | AECOM | Industrials | 9,583.0 | $810K | 0.04% | -3K | -21.0% | $84.51 | -14.8% |
| 137 | WY | WEYERHAEUSER CO | Real Estate | 32,968.0 | $805K | 0.04% | -11K | -25.8% | $24.43 | -3.2% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 7,643.0 | $785K | 0.04% | -152.0 | -1.9% | $102.67 | -14.9% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,149.0 | $753K | 0.04% | -408.0 | -7.3% | $146.28 | -6.4% |
| 140 | LBRT | LIBERTY ENERGY INC | Energy | 25,230.0 | $727K | 0.04% | -10K | -27.4% | $28.80 | +10.6% |
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%