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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRNS | TRANSCAT INC | Industrials | 153,047.0 | $11.2M | 0.02% | +25K | +19.6% | $73.45 | +22.2% |
| 102 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 615,057.0 | $11.2M | 0.02% | +31K | +5.3% | $18.16 | -14.1% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,804.0 | $11.0M | 0.02% | +2K | +4.4% | $270.59 | +50.3% |
| 104 | UMH | UMH PPTYS INC | Real Estate | 764,919.0 | $11.0M | 0.02% | +48K | +6.8% | $14.43 | +4.8% |
| 105 | AIN | ALBANY INTL CORP | Consumer Cyclical | 204,829.0 | $10.7M | 0.02% | +73K | +55.4% | $52.21 | +32.4% |
| 106 | HLIT | HARMONIC INC | Technology | 1,180,876.0 | $10.6M | 0.02% | +331K | +39.0% | $8.98 | +56.9% |
| 107 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,610,466.0 | $10.3M | 0.02% | +114K | +7.6% | $6.37 | +15.2% |
| 108 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 136,171.0 | $10.1M | 0.02% | +13K | +10.9% | $74.37 | +1.1% |
| 109 | CDNA | CAREDX INC | Healthcare | 575,365.0 | $10.0M | 0.02% | +29K | +5.2% | $17.36 | +26.4% |
| 110 | CHEF | CHEFS WHSE INC | Consumer Defensive | 167,472.0 | $10.0M | 0.02% | +5K | +2.8% | $59.45 | +36.1% |
| 111 | MTW | MANITOWOC CO INC | Industrials | 846,185.0 | $9.9M | 0.02% | +18K | +2.1% | $11.65 | +2.5% |
| 112 | MTRX | MATRIX SVC CO | Industrials | 850,809.0 | $9.8M | 0.02% | +211K | +32.9% | $11.48 | +19.1% |
| 113 | ASYS | AMTECH SYS INC | Technology | 832,453.0 | $9.7M | 0.02% | +98K | +13.4% | $11.68 | +68.8% |
| 114 | — | MATIV HOLDINGS INC | — | 1,098,792.0 | $9.6M | 0.02% | +45K | +4.3% | $8.70 | — |
| 115 | DORM | DORMAN PRODS INC | Consumer Cyclical | 91,342.0 | $9.5M | 0.02% | +18K | +24.5% | $104.36 | +22.9% |
| 116 | SONO | SONOS INC | Technology | 709,004.0 | $9.5M | 0.02% | +463K | +187.7% | $13.40 | +11.6% |
| 117 | — | STRATA CRITICAL MEDICAL INC | — | 2,266,243.0 | $9.5M | 0.02% | +137K | +6.4% | $4.18 | — |
| 118 | FLYW | FLYWIRE CORPORATION | Technology | 800,837.0 | $9.3M | 0.02% | +370K | +86.1% | $11.64 | +19.2% |
| 119 | OGS | ONE GAS INC | Utilities | 107,264.0 | $9.2M | 0.02% | +3K | +3.1% | $86.13 | -11.6% |
| 120 | TKR | TIMKEN CO | Industrials | 91,847.0 | $9.2M | 0.02% | +5K | +5.3% | $100.57 | +33.9% |
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%