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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCJ | CAMECO CORP | Energy | 2,135.0 | $232K | 0.01% | NEW | — | $108.61 | -3.0% |
| 602 | SCSC | SCANSOURCE INC | Technology | 6,375.0 | $231K | 0.01% | NEW | — | $36.30 | +18.7% |
| 603 | — | GLOBUS MED INC | — | 2,682.0 | $231K | 0.01% | -602.0 | -18.3% | $86.16 | — |
| 604 | PACS | PACS GROUP INC | Financial Services | 7,178.0 | $231K | 0.01% | NEW | — | $32.12 | +17.6% |
| 605 | WCC | WESCO INTL INC | Industrials | 840.0 | $230K | 0.01% | -659.0 | -44.0% | $273.62 | +27.9% |
| 606 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 15,890.0 | $230K | 0.01% | NEW | — | $14.46 | +6.7% |
| 607 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,851.0 | $229K | 0.01% | -3K | -27.2% | $25.88 | +1.2% |
| 608 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 121.0 | $228K | 0.01% | -13.0 | -9.7% | $1884.66 | +5.6% |
| 609 | AN | AUTONATION INC | Consumer Cyclical | 1,165.0 | $227K | 0.01% | -281.0 | -19.4% | $195.26 | -4.5% |
| 610 | NWS | NEWS CORP NEW | Communication Services | 7,915.0 | $226K | 0.01% | -228.0 | -2.8% | $28.51 | +5.5% |
| 611 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 42,083.0 | $225K | 0.01% | +16K | +62.5% | $5.35 | -16.1% |
| 612 | DXC | DXC TECHNOLOGY CO | Technology | 17,530.0 | $220K | 0.01% | +7K | +62.4% | $12.57 | -26.6% |
| 613 | AX | AXOS FINANCIAL INC | Financial Services | 2,587.0 | $220K | 0.01% | -548.0 | -17.5% | $85.09 | +1.0% |
| 614 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,671.0 | $220K | 0.01% | NEW | — | $82.33 | -10.3% |
| 615 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,213.0 | $218K | 0.01% | NEW | — | $51.85 | -9.9% |
| 616 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,834.0 | $218K | 0.01% | NEW | — | $45.03 | +46.3% |
| 617 | DOCU | DOCUSIGN INC | Technology | 4,580.0 | $217K | 0.01% | +1K | +42.1% | $47.41 | +3.3% |
| 618 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,885.0 | $217K | 0.01% | -799.0 | -21.7% | $75.09 | +0.9% |
| 619 | VMI | VALMONT INDS INC | Industrials | 542.0 | $217K | 0.01% | -220.0 | -28.9% | $399.57 | +26.0% |
| 620 | SPOK | SPOK HLDGS INC | Healthcare | 19,744.0 | $215K | 0.01% | +8K | +62.5% | $10.90 | +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%