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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CARS | CARS COM INC | Consumer Cyclical | 19,981.0 | $162K | 0.01% | +8K | +62.4% | $8.12 | +17.9% |
| 642 | — | LITHIUM ARGENTINA AG | — | 23,030.0 | $154K | 0.01% | -2K | -7.0% | $6.68 | — |
| 643 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 117,196.0 | $144K | 0.01% | +45K | +62.5% | $1.23 | -33.3% |
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%