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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTSX | WISDOMTREE TR | — | 5,179.0 | $284K | 0.02% | NEW | — | $54.81 | +8.3% |
| 522 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,091.0 | $281K | 0.02% | NEW | — | $257.23 | -13.7% |
| 523 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,809.0 | $280K | 0.02% | NEW | — | $154.71 | +23.1% |
| 524 | LYFT | LYFT INC | Technology | 14,398.0 | $279K | 0.02% | NEW | — | $19.37 | -26.3% |
| 525 | WMB | WILLIAMS COS INC | Energy | 4,594.0 | $276K | 0.02% | NEW | — | $60.11 | +18.9% |
| 526 | J | JACOBS SOLUTIONS INC | Industrials | 2,078.0 | $275K | 0.02% | NEW | — | $132.46 | -5.8% |
| 527 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,567.0 | $275K | 0.02% | NEW | — | $175.57 | +5.1% |
| 528 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,064.0 | $273K | 0.02% | NEW | — | $256.77 | +26.3% |
| 529 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 532.0 | $272K | 0.02% | NEW | — | $510.73 | +23.4% |
| 530 | AX | AXOS FINANCIAL INC | Financial Services | 3,135.0 | $270K | 0.02% | NEW | — | $86.16 | +3.8% |
| 531 | SO | SOUTHERN CO | Utilities | 3,092.0 | $270K | 0.02% | NEW | — | $87.20 | +8.2% |
| 532 | FDX | FEDEX CORP | Industrials | 930.0 | $269K | 0.02% | NEW | — | $288.86 | +16.2% |
| 533 | IJS | ISHARES TR | — | 2,354.0 | $268K | 0.02% | NEW | — | $113.72 | +17.5% |
| 534 | VOE | VANGUARD INDEX FDS | — | 1,508.0 | $267K | 0.02% | NEW | — | $177.37 | +12.3% |
| 535 | BILL | BILL HOLDINGS INC | Technology | 4,897.0 | $267K | 0.02% | NEW | — | $54.54 | -38.2% |
| 536 | DFAS | DIMENSIONAL ETF TRUST | — | 3,821.0 | $266K | 0.02% | NEW | — | $69.67 | +15.2% |
| 537 | HSY | HERSHEY CO | Consumer Defensive | 1,452.0 | $264K | 0.01% | NEW | — | $181.98 | +0.3% |
| 538 | GTES | GATES INDL CORP PLC | Industrials | 12,239.0 | $263K | 0.01% | NEW | — | $21.47 | +29.0% |
| 539 | APPF | APPFOLIO INC | Technology | 1,121.0 | $261K | 0.01% | NEW | — | $232.65 | -32.1% |
| 540 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,476.0 | $257K | 0.01% | NEW | — | $103.67 | +6.3% |
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
24.2%
Consumer Cyclical
19.0%
Energy
11.8%
Industrials
9.2%
Basic Materials
8.5%
Technology
7.3%
Healthcare
7.1%
Communication Services
5.4%
Consumer Defensive
4.4%
Real Estate
2.3%