Portfolio (Quarterly)
Guide ↗
First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ASPN | ASPEN AEROGELS INC | Industrials | 622,487 | $1.8M | 0.00% | SOLD |
| 22 | CLW | CLEARWATER PAPER CORP | Basic Materials | 82,609 | $1.4M | 0.00% | SOLD |
| 23 | FEOE | RBB FUND TRUST | — | 27,780 | $1.3M | 0.00% | SOLD |
| 24 | FEGE | RBB FUND TRUST | — | 27,635 | $1.3M | 0.00% | SOLD |
| 25 | TIC | TIC SOLUTIONS INC | Industrials | 90,000 | $910K | 0.00% | SOLD |
| 26 | SND | SMART SAND INC | Energy | 225,476 | $902K | 0.00% | SOLD |
| 27 | KD | KYNDRYL HLDGS INC | Technology | 26,200 | $696K | 0.00% | SOLD |
| 28 | ROKU | ROKU INC | Communication Services | 6,000 | $651K | 0.00% | SOLD |
| 29 | CBZ | CBIZ INC | Industrials | 11,908 | $601K | 0.00% | SOLD |
| 30 | WD | WALKER & DUNLOP INC | Financial Services | 9,792 | $589K | 0.00% | SOLD |
| 31 | LII | LENNOX INTL INC | Industrials | 977 | $474K | 0.00% | SOLD |
| 32 | KLTR | KALTURA INC | Technology | 221,795 | $364K | 0.00% | SOLD |
| 33 | TRMB | TRIMBLE INC | Technology | 4,503 | $353K | 0.00% | SOLD |
| 34 | D | DOMINION ENERGY INC | Utilities | 4,622 | $271K | — | SOLD |
| 35 | SE | SEA LTD | Consumer Cyclical | 31 | $4K | — | SOLD |
| 36 | CFG | CITIZENS FINL GROUP INC | Financial Services | 67 | $4K | — | SOLD |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30 | $4K | — | SOLD |
| 38 | MASI | MASIMO CORP | Healthcare | 28 | $4K | — | SOLD |
| 39 | DHI | D R HORTON INC | Consumer Cyclical | 25 | $4K | — | SOLD |
| 40 | TLT PUT | ISHARES TR | — | 700,000 | — | — | SOLD |
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%