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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | — | 1,349,532.0 | $50.4M | 2.81% | +141K | +11.6% | $37.33 | +4.0% |
| 2 | GVAL | CAMBRIA ETF TR | — | 1,121,652.0 | $37.2M | 2.08% | -75K | -6.2% | $33.17 | +5.9% |
| 3 | EYLD | CAMBRIA ETF TR | — | 867,403.0 | $35.9M | 2.01% | +5K | +0.6% | $41.41 | +10.4% |
| 4 | VAMO | CAMBRIA ETF TR | — | 754,213.0 | $26.8M | 1.50% | -50K | -6.2% | $35.48 | -1.6% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 274,758.0 | $20.1M | 1.12% | -42K | -13.2% | $73.14 | +0.8% |
| 6 | CERY | SPDR SERIES TRUST | — | 458,575.0 | $16.2M | 0.90% | +25K | +5.7% | $35.24 | +6.1% |
| 7 | BLDG | CAMBRIA ETF TR | — | 651,835.0 | $15.6M | 0.87% | +15K | +2.4% | $23.97 | +8.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 77,499.0 | $13.1M | 0.73% | -23K | -22.5% | $169.66 | -7.9% |
| 9 | — | CAMBRIA ETF TR | — | 468,014.0 | $13.1M | 0.73% | +345K | +281.0% | $28.02 | — |
| 10 | BAR | GRANITESHARES GOLD TR | Financial Services | 272,801.0 | $12.6M | 0.70% | -9K | -3.1% | $46.13 | -3.1% |
| 11 | SYLD | CAMBRIA ETF TR | — | 165,443.0 | $12.5M | 0.70% | +85K | +106.5% | $75.41 | +3.8% |
| 12 | — | TIDAL TRUST II | — | 692,765.0 | $12.2M | 0.68% | — | — | $17.58 | — |
| 13 | IXC | ISHARES TR | — | 202,515.0 | $11.7M | 0.65% | NEW | — | $57.61 | -2.7% |
| 14 | — | CAMBRIA ETF TR | — | 457,067.0 | $11.5M | 0.64% | +117K | +34.6% | $25.14 | — |
| 15 | JXI | ISHARES TR | — | 129,313.0 | $11.2M | 0.62% | +13K | +11.2% | $86.34 | -0.9% |
| 16 | GUNR | FLEXSHARES TR | — | 198,999.0 | $11.0M | 0.61% | NEW | — | $55.16 | -1.2% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 101,158.0 | $11.0M | 0.61% | +7K | +6.9% | $108.25 | +0.1% |
| 18 | PFE | PFIZER INC | Healthcare | 373,893.0 | $10.5M | 0.59% | +6K | +1.8% | $28.08 | -7.6% |
| 19 | MUR | MURPHY OIL CORP | Energy | 252,827.0 | $10.4M | 0.58% | -38K | -13.1% | $41.25 | -8.4% |
| 20 | GDX | VANECK ETF TRUST | — | 113,250.0 | $10.4M | 0.58% | -37K | -24.8% | $91.77 | -6.2% |
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%