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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,908.0 | $638K | 0.04% | -2K | -4.8% | $18.27 | +11.7% |
| 162 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,620.0 | $635K | 0.04% | -104.0 | -6.0% | $391.76 | +107.5% |
| 163 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,422.0 | $633K | 0.04% | -73.0 | -2.1% | $185.09 | +10.8% |
| 164 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,898.0 | $631K | 0.04% | -1K | -5.6% | $28.80 | +7.1% |
| 165 | CLDT | CHATHAM LODGING TR | Real Estate | 79,562.0 | $626K | 0.04% | -7K | -8.4% | $7.87 | +36.0% |
| 166 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 34,520.0 | $621K | 0.04% | -4K | -9.9% | $18.00 | +7.2% |
| 167 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 66,114.0 | $619K | 0.04% | -7K | -9.4% | $9.37 | +14.3% |
| 168 | BTU | PEABODY ENGR CORP | Energy | 18,784.0 | $619K | 0.04% | -4K | -19.1% | $32.95 | -25.5% |
| 169 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,633.0 | $617K | 0.03% | -561.0 | -6.8% | $80.86 | -5.5% |
| 170 | HD | HOME DEPOT INC | Consumer Cyclical | 1,875.0 | $617K | 0.03% | -317.0 | -14.5% | $328.89 | -4.8% |
| 171 | CTRE | CARETRUST REIT INC | Real Estate | 16,725.0 | $613K | 0.03% | -4K | -17.4% | $36.65 | +12.3% |
| 172 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,926.0 | $610K | 0.03% | -2K | -12.7% | $43.82 | +9.3% |
| 173 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 31,469.0 | $605K | 0.03% | -760.0 | -2.4% | $19.23 | +7.7% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,392.0 | $604K | 0.03% | -80.0 | -5.4% | $433.97 | -6.9% |
| 175 | AES | AES CORP | Utilities | 41,864.0 | $590K | 0.03% | -4K | -9.1% | $14.09 | +4.2% |
| 176 | PL | PLANET LABS PBC | Industrials | 19,363.0 | $541K | 0.03% | -17K | -47.5% | $27.95 | +58.7% |
| 177 | MTUM | ISHARES TR | — | 2,231.0 | $535K | 0.03% | -156.0 | -6.5% | $239.99 | +26.5% |
| 178 | MAPS | WM TECHNOLOGY INC | Technology | 807,127.0 | $531K | 0.03% | -109K | -11.9% | $0.66 | -42.6% |
| 179 | USMV | ISHARES TR | — | 5,725.0 | $531K | 0.03% | -946.0 | -14.2% | $92.74 | +4.5% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,126.0 | $519K | 0.03% | -273.0 | -19.5% | $460.99 | -5.0% |
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%