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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STNG | SCORPIO TANKERS INC | Energy | 235,068.0 | $17.6M | 0.03% | +21K | +9.8% | $74.66 | +2.0% |
| 62 | CMC | COMMERCIAL METALS CO | Basic Materials | 285,546.0 | $17.5M | 0.03% | +13K | +4.8% | $61.43 | +19.7% |
| 63 | NPO | ENPRO INC | Industrials | 69,855.0 | $17.5M | 0.03% | +6K | +8.6% | $250.65 | +28.8% |
| 64 | — | ADTRAN HOLDINGS INC | — | 1,368,707.0 | $17.2M | 0.03% | +134K | +10.8% | $12.58 | — |
| 65 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 232,272.0 | $17.1M | 0.03% | +26K | +12.3% | $73.70 | +10.4% |
| 66 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 472,135.0 | $17.0M | 0.03% | +25K | +5.6% | $36.10 | +19.0% |
| 67 | — | INSTALLED BLDG PRODS INC | — | 63,843.0 | $16.9M | 0.03% | +3K | +4.7% | $265.15 | — |
| 68 | LPX | LOUISIANA PAC CORP | Basic Materials | 231,910.0 | $16.9M | 0.03% | +36K | +18.5% | $72.75 | -3.7% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 50,835.0 | $16.7M | 0.03% | +2K | +4.4% | $328.89 | -5.8% |
| 70 | BHE | BENCHMARK ELECTRS INC | Technology | 296,569.0 | $16.6M | 0.03% | +46K | +18.4% | $56.06 | +53.6% |
| 71 | ONB | OLD NATL BANCORP IND | Financial Services | 696,784.0 | $15.4M | 0.03% | +85K | +13.9% | $22.10 | +7.6% |
| 72 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 505,065.0 | $15.3M | 0.03% | +87K | +20.9% | $30.29 | -0.4% |
| 73 | LNC | LINCOLN NATL CORP IND | Financial Services | 428,310.0 | $15.2M | 0.03% | +18K | +4.5% | $35.50 | -1.3% |
| 74 | OTIS | OTIS WORLDWIDE CORP | Industrials | 196,033.0 | $15.1M | 0.03% | +33K | +20.5% | $77.08 | -9.7% |
| 75 | NVGS | NAVIGATOR HLDGS LTD | Energy | 780,619.0 | $15.1M | 0.03% | +85K | +12.2% | $19.33 | +13.9% |
| 76 | MTRN | MATERION CORP | Basic Materials | 101,950.0 | $14.7M | 0.03% | +44K | +75.8% | $144.65 | +55.9% |
| 77 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 256,716.0 | $14.7M | 0.03% | +16K | +6.5% | $57.38 | -3.5% |
| 78 | COHU | COHU INC | Technology | 474,068.0 | $14.5M | 0.03% | +226K | +91.4% | $30.62 | +71.5% |
| 79 | ROG | ROGERS CORP | Technology | 131,818.0 | $14.1M | 0.02% | +13K | +11.4% | $107.33 | +31.3% |
| 80 | AX | AXOS FINANCIAL INC | Financial Services | 164,612.0 | $14.0M | 0.02% | +22K | +15.7% | $85.09 | +3.2% |
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
Basic Materials
17.1%
Healthcare
13.7%
Technology
12.5%
Communication Services
12.5%
Energy
12.2%
Financial Services
10.4%
Consumer Defensive
9.4%
Industrials
7.0%
Real Estate
4.9%
Consumer Cyclical
0.3%