Portfolio (Quarterly)
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Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RRC | RANGE RES CORP | Energy | 8,588.0 | $303K | 0.02% | NEW | — | $35.26 | +11.0% |
| 502 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,029.0 | $302K | 0.02% | NEW | — | $293.57 | -18.9% |
| 503 | MDT | MEDTRONIC PLC | Healthcare | 3,134.0 | $301K | 0.02% | NEW | — | $96.06 | -7.9% |
| 504 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,517.0 | $300K | 0.02% | NEW | — | $85.25 | +0.6% |
| 505 | ACN | ACCENTURE PLC IRELAND | Technology | 1,113.0 | $299K | 0.02% | NEW | — | $268.30 | -33.9% |
| 506 | AN | AUTONATION INC | Consumer Cyclical | 1,446.0 | $299K | 0.02% | NEW | — | $206.48 | -21.1% |
| 507 | IT | GARTNER INC | Technology | 1,182.0 | $298K | 0.02% | NEW | — | $252.28 | -28.9% |
| 508 | GL | GLOBE LIFE INC | Financial Services | 2,127.0 | $297K | 0.02% | NEW | — | $139.86 | +19.6% |
| 509 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,593.0 | $297K | 0.02% | NEW | — | $44.98 | -3.8% |
| 510 | FFIV | F5 INC | Technology | 1,154.0 | $295K | 0.02% | NEW | — | $255.26 | +74.9% |
| 511 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,682.0 | $294K | 0.02% | NEW | — | $109.61 | -23.0% |
| 512 | SPYM | SPDR SERIES TRUST | — | 3,662.0 | $294K | 0.02% | NEW | — | $80.21 | +12.6% |
| 513 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,684.0 | $291K | 0.02% | NEW | — | $79.11 | -44.6% |
| 514 | IYW | ISHARES TR | — | 1,454.0 | $290K | 0.02% | NEW | — | $199.68 | +32.4% |
| 515 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,220.0 | $290K | 0.02% | NEW | — | $89.92 | +0.4% |
| 516 | DY | DYCOM INDS INC | Industrials | 854.0 | $289K | 0.02% | NEW | — | $337.90 | -19.5% |
| 517 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 134.0 | $288K | 0.02% | NEW | — | $2146.18 | -4.2% |
| 518 | — | GLOBUS MED INC | — | 3,284.0 | $287K | 0.02% | NEW | — | $87.31 | — |
| 519 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,798.0 | $286K | 0.02% | NEW | — | $75.32 | +24.6% |
| 520 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,964.0 | $284K | 0.02% | NEW | — | $95.92 | -0.9% |
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
23.7%
Consumer Cyclical
19.2%
Energy
12.0%
Industrials
9.3%
Basic Materials
8.6%
Technology
7.4%
Healthcare
7.2%
Communication Services
5.1%
Consumer Defensive
4.5%
Real Estate
2.3%