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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,918.0 | $741K | 0.04% | +3K | +10.2% | $24.76 | +26.6% |
| 282 | ADBE | ADOBE INC | Technology | 3,036.0 | $738K | 0.04% | +1K | +90.0% | $243.08 | -14.7% |
| 283 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,155.0 | $733K | 0.04% | NEW | — | $142.18 | -10.9% |
| 284 | VC | VISTEON CORP | Consumer Cyclical | 8,021.0 | $731K | 0.04% | +2K | +24.4% | $91.11 | +23.1% |
| 285 | NET | CLOUDFLARE INC | Technology | 3,540.0 | $730K | 0.04% | +2K | +110.7% | $206.34 | +12.1% |
| 286 | LBRT | LIBERTY ENERGY INC | Energy | 25,230.0 | $727K | 0.04% | -10K | -27.4% | $28.80 | -5.0% |
| 287 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,625.0 | $724K | 0.04% | +2K | +22.9% | $68.13 | +7.5% |
| 288 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,865.0 | $724K | 0.04% | -95.0 | -1.4% | $105.40 | +5.0% |
| 289 | IJR | ISHARES TR | — | 5,800.0 | $721K | 0.04% | -2K | -23.2% | $124.31 | +14.7% |
| 290 | SHOP | SHOPIFY INC | Technology | 6,060.0 | $719K | 0.04% | -474.0 | -7.2% | $118.62 | -4.5% |
| 291 | CB | CHUBB LTD SWITZ | Financial Services | 2,197.0 | $716K | 0.04% | +520.0 | +31.0% | $325.93 | +0.9% |
| 292 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 33,476.0 | $716K | 0.04% | +4K | +14.2% | $21.39 | +12.9% |
| 293 | ORI | OLD REP INTL CORP | Financial Services | 17,839.0 | $712K | 0.04% | -184K | -91.2% | $39.90 | -2.0% |
| 294 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,927.0 | $712K | 0.04% | +1K | +40.4% | $144.44 | +5.6% |
| 295 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,977.0 | $711K | 0.04% | +2K | +20.6% | $79.15 | -0.2% |
| 296 | TXN | TEXAS INSTRS INC | Technology | 3,650.0 | $709K | 0.04% | +299.0 | +8.9% | $194.14 | +57.5% |
| 297 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,464.0 | $707K | 0.04% | +210.0 | +6.5% | $204.16 | +2.6% |
| 298 | UMBF | UMB FINL CORP | Financial Services | 6,264.0 | $707K | 0.04% | +702.0 | +12.6% | $112.79 | +20.0% |
| 299 | FHN | FIRST HORIZON CORPORATION | Financial Services | 30,998.0 | $706K | 0.04% | +3K | +11.4% | $22.76 | +9.5% |
| 300 | TPC | TUTOR PERINI CORP | Industrials | 9,128.0 | $705K | 0.04% | -525.0 | -5.4% | $77.19 | -1.3% |
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%