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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,865.0 | $724K | 0.04% | -95.0 | -1.4% | $105.40 | -5.9% |
| 142 | IJR | ISHARES TR | — | 5,800.0 | $721K | 0.04% | -2K | -23.2% | $124.31 | +10.5% |
| 143 | SHOP | SHOPIFY INC | Technology | 6,060.0 | $719K | 0.04% | -474.0 | -7.2% | $118.62 | -13.2% |
| 144 | ORI | OLD REP INTL CORP | Financial Services | 17,839.0 | $712K | 0.04% | -184K | -91.2% | $39.90 | -1.4% |
| 145 | TPC | TUTOR PERINI CORP | Industrials | 9,128.0 | $705K | 0.04% | -525.0 | -5.4% | $77.19 | -5.7% |
| 146 | OSK | OSHKOSH CORP | Industrials | 4,754.0 | $700K | 0.04% | -333.0 | -6.5% | $147.21 | -12.7% |
| 147 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,237.0 | $698K | 0.04% | -1K | -6.2% | $45.80 | +5.1% |
| 148 | DAN | DANA INC | Consumer Cyclical | 20,663.0 | $695K | 0.04% | -9K | -29.6% | $33.65 | +1.5% |
| 149 | UEC | URANIUM ENERGY CORP | Energy | 51,250.0 | $692K | 0.04% | -2K | -2.9% | $13.50 | -3.6% |
| 150 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,772.0 | $690K | 0.04% | -8K | -41.9% | $64.08 | +10.0% |
| 151 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16,266.0 | $685K | 0.04% | -1K | -6.5% | $42.10 | -6.7% |
| 152 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 31,414.0 | $683K | 0.04% | -3K | -9.6% | $21.75 | +24.4% |
| 153 | HON | HONEYWELL INTL INC | Industrials | 3,010.0 | $680K | 0.04% | -216.0 | -6.7% | $226.03 | +0.8% |
| 154 | CAT | CATERPILLAR INC | Industrials | 953.0 | $675K | 0.04% | -261.0 | -21.5% | $708.46 | +24.2% |
| 155 | IWF | ISHARES TR | — | 1,576.0 | $672K | 0.04% | -104.0 | -6.2% | $426.40 | -70.7% |
| 156 | IESC | IES HOLDINGS INC | Industrials | 1,403.0 | $668K | 0.04% | -46.0 | -3.2% | $476.47 | +38.4% |
| 157 | PLXS | PLEXUS CORP | Technology | 3,272.0 | $663K | 0.04% | -853.0 | -20.7% | $202.54 | +31.2% |
| 158 | NXT | NEXTPOWER INC | Technology | 5,429.0 | $654K | 0.04% | -2K | -28.6% | $120.55 | +8.3% |
| 159 | — | LXP INDUSTRIAL TRUST | — | 14,034.0 | $649K | 0.04% | -198.0 | -1.4% | $46.26 | — |
| 160 | WELL | WELLTOWER INC | Real Estate | 3,252.0 | $643K | 0.04% | -614.0 | -15.9% | $197.71 | +9.3% |
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%