Portfolio (Quarterly)
Guide ↗
First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GNRC | GENERAC HLDGS INC | Industrials | 4,890.0 | $1.4M | 0.00% | +390.0 | +8.7% | $292.81 | -29.7% |
| 222 | XGN | EXAGEN INC | Healthcare | 306,965.0 | $1.4M | 0.00% | +182K | +145.1% | $4.65 | +70.3% |
| 223 | DAL | DELTA AIR LINES INC | Industrials | 15,212.0 | $1.4M | 0.00% | +3K | +26.3% | $93.66 | -12.0% |
| 224 | CAH | CARDINAL HEALTH INC | Healthcare | 5,900.0 | $1.4M | 0.00% | +100.0 | +1.7% | $237.56 | -3.4% |
| 225 | EVR | EVERCORE INC | Financial Services | 3,960.0 | $1.4M | 0.00% | +57.0 | +1.5% | $341.44 | -14.5% |
| 226 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,208.0 | $1.3M | 0.00% | +1K | +13.5% | $128.55 | -0.0% |
| 227 | — | FTAI AVIATION LTD | — | 4,686.0 | $1.3M | 0.00% | +467.0 | +11.1% | $270.53 | — |
| 228 | — | JAMES HARDIE INDS PLC | — | 48,176.0 | $1.3M | 0.00% | +17K | +54.5% | $26.18 | — |
| 229 | SN | SHARKNINJA INC | Consumer Cyclical | 8,155.0 | $1.2M | 0.00% | +121.0 | +1.5% | $152.27 | +18.7% |
| 230 | PR | PERMIAN RESOURCES CORP | Energy | 66,782.0 | $1.2M | 0.00% | +16K | +30.6% | $18.41 | +29.0% |
| 231 | CLH | CLEAN HARBORS INC | Industrials | 3,874.0 | $1.2M | 0.00% | +58.0 | +1.5% | $298.75 | +5.8% |
| 232 | RKT | ROCKET COS INC | Financial Services | 67,500.0 | $1.1M | 0.00% | +3K | +4.2% | $15.75 | -11.6% |
| 233 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,346.0 | $1.0M | 0.00% | +346.0 | +3.8% | $111.79 | -6.1% |
| 234 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,000.0 | $988K | 0.00% | +3K | +131.6% | $164.75 | -10.7% |
| 235 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,200.0 | $954K | 0.00% | +400.0 | +50.0% | $794.79 | +5.2% |
| 236 | ARMK | ARAMARK | Industrials | 15,000.0 | $854K | 0.00% | +4K | +36.4% | $56.90 | +5.0% |
| 237 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,732.0 | $649K | 0.00% | +2K | +56.1% | $137.21 | -6.0% |
| 238 | RS | RELIANCE INC | Basic Materials | 1,458.0 | $545K | 0.00% | +384.0 | +35.8% | $373.60 | +3.8% |
| 239 | URI | UNITED RENTALS INC | Industrials | 416.0 | $471K | 0.00% | +410.0 | +6833.3% | $1132.89 | -3.0% |
| 240 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,516.0 | $305K | 0.00% | +134.0 | +4.0% | $86.61 | — |
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
Basic Materials
15.3%
Healthcare
15.1%
Technology
13.8%
Financial Services
11.5%
Consumer Defensive
10.8%
Energy
9.9%
Communication Services
8.1%
Industrials
7.6%
Real Estate
5.8%
Consumer Cyclical
2.0%