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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 240,154.0 | $14.0M | 0.02% | +8K | +3.5% | $58.24 | +22.7% |
| 82 | LPG | DORIAN LPG LTD | Energy | 394,925.0 | $13.5M | 0.02% | +9K | +2.4% | $34.20 | +26.3% |
| 83 | ACA | ARCOSA INC | Industrials | 126,636.0 | $13.4M | 0.02% | +1K | +0.9% | $106.14 | +16.4% |
| 84 | TITN | TITAN MACHY INC | Industrials | 801,199.0 | $13.4M | 0.02% | +53K | +7.0% | $16.72 | +42.7% |
| 85 | TRN | TRINITY INDS INC | Industrials | 415,619.0 | $13.4M | 0.02% | +19K | +4.9% | $32.18 | +4.3% |
| 86 | RELY | REMITLY GLOBAL INC | Technology | 831,454.0 | $13.0M | 0.02% | +190K | +29.6% | $15.67 | +17.7% |
| 87 | HNGE | HINGE HEALTH INC | Healthcare | 336,942.0 | $13.0M | 0.02% | +115K | +52.0% | $38.56 | +63.0% |
| 88 | BCC | BOISE CASCADE CO DEL | Basic Materials | 170,308.0 | $12.9M | 0.02% | +30K | +21.2% | $75.85 | -10.4% |
| 89 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,525,562.0 | $12.5M | 0.02% | +142K | +5.9% | $4.94 | -8.5% |
| 90 | EXP | EAGLE MATLS INC | Basic Materials | 65,533.0 | $12.4M | 0.02% | +14K | +27.7% | $189.45 | +9.2% |
| 91 | WSR | WHITESTONE REIT | Real Estate | 742,115.0 | $12.0M | 0.02% | +29K | +4.1% | $16.15 | +18.0% |
| 92 | VLYPN | VALLEY NATL BANCORP | Financial Services | 971,500.0 | $11.9M | 0.02% | +88K | +10.0% | $12.28 | +111.6% |
| 93 | DEO | DIAGEO PLC | Consumer Defensive | 159,194.0 | $11.9M | 0.02% | +35K | +28.0% | $74.45 | +7.8% |
| 94 | BDC | BELDEN INC | Technology | 102,566.0 | $11.8M | 0.02% | +23K | +28.1% | $114.83 | -5.8% |
| 95 | FLOC | FLOWCO HLDGS INC | Energy | 568,865.0 | $11.7M | 0.02% | +225K | +65.2% | $20.60 | +15.8% |
| 96 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 481,247.0 | $11.6M | 0.02% | +46K | +10.5% | $24.04 | +36.1% |
| 97 | KRE | SPDR SERIES TRUST | — | 176,119.0 | $11.5M | 0.02% | +17K | +10.7% | $65.15 | +8.0% |
| 98 | TRS | TRIMAS CORP | Consumer Cyclical | 318,006.0 | $11.4M | 0.02% | +23K | +7.9% | $35.94 | +10.7% |
| 99 | CRY | ARTIVION INC | — | 311,601.0 | $11.4M | 0.02% | +5K | +1.5% | $36.62 | -51.2% |
| 100 | ABM | ABM INDS INC | Industrials | 292,975.0 | $11.3M | 0.02% | +113K | +62.6% | $38.52 | +10.2% |
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%