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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STC | STEWART INFORMATION SVCS COR | Financial Services | 125,618.0 | $7.7M | 0.01% | +4K | +3.1% | $61.58 | +5.7% |
| 142 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 342,731.0 | $7.6M | 0.01% | +72K | +26.7% | $22.26 | -7.1% |
| 143 | ATEC | ALPHATEC HLDGS INC | Healthcare | 696,637.0 | $7.6M | 0.01% | +20K | +3.0% | $10.88 | -27.3% |
| 144 | VITL | VITAL FARMS INC | Consumer Defensive | 531,960.0 | $7.5M | 0.01% | +202K | +61.1% | $14.12 | -28.8% |
| 145 | ATRC | ATRICURE INC | Healthcare | 262,143.0 | $7.5M | 0.01% | +146K | +124.8% | $28.53 | -5.6% |
| 146 | PUMP | PROPETRO HLDG CORP | Energy | 517,833.0 | $7.5M | 0.01% | +30K | +6.3% | $14.41 | +3.5% |
| 147 | MEC | MAYVILLE ENGR CO INC | Industrials | 404,075.0 | $7.3M | 0.01% | +46K | +12.8% | $17.95 | +87.2% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 46,457.0 | $7.2M | 0.01% | +2K | +4.4% | $155.29 | -9.4% |
| 149 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,524,336.0 | $7.1M | 0.01% | +725K | +40.3% | $2.83 | +78.1% |
| 150 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,383,795.0 | $7.1M | 0.01% | +9K | +0.7% | $5.15 | -4.1% |
| 151 | AMBQ | AMBIQ MICRO INC | Technology | 279,073.0 | $7.1M | 0.01% | +89K | +47.1% | $25.41 | +211.5% |
| 152 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 77,988.0 | $7.1M | 0.01% | +29K | +57.9% | $90.44 | +0.4% |
| 153 | AIR | AAR CORP | Industrials | 63,992.0 | $7.0M | 0.01% | +2K | +3.9% | $109.46 | +4.8% |
| 154 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 264,500.0 | $6.7M | 0.01% | +30K | +12.6% | $25.37 | -7.6% |
| 155 | SKT | TANGER INC | Real Estate | 197,425.0 | $6.7M | 0.01% | +18K | +9.8% | $33.98 | +9.0% |
| 156 | — | INSEEGO CORP | — | 570,849.0 | $6.3M | 0.01% | +135K | +31.0% | $11.12 | — |
| 157 | NTGR | NETGEAR INC | Technology | 288,945.0 | $6.3M | 0.01% | +102K | +54.7% | $21.84 | +15.4% |
| 158 | COLB | COLUMBIA BKG SYS INC | Financial Services | 229,000.0 | $6.3M | 0.01% | +92K | +67.8% | $27.43 | +8.2% |
| 159 | CYRX | CRYOPORT INC | Industrials | 744,849.0 | $6.2M | 0.01% | +433K | +138.7% | $8.28 | +87.0% |
| 160 | TTAM | TITAN AMER SA | Basic Materials | 408,072.0 | $6.1M | 0.01% | +24K | +6.2% | $14.98 | +2.6% |
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%