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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIEN | CIENA CORP | Technology | 40,900.0 | $9.6M | 0.02% | NEW | — | $233.87 | +105.6% |
| 182 | HSTM | HEALTHSTREAM INC | Healthcare | 413,698.0 | $9.5M | 0.02% | NEW | — | $23.07 | +18.2% |
| 183 | LPG | DORIAN LPG LTD | Energy | 385,825.0 | $9.4M | 0.02% | NEW | — | $24.34 | +44.2% |
| 184 | BDC | BELDEN INC | Technology | 80,037.0 | $9.3M | 0.02% | NEW | — | $116.55 | +2.7% |
| 185 | VPG | VISHAY PRECISION GROUP INC | Technology | 241,692.0 | $9.3M | 0.02% | NEW | — | $38.50 | +291.1% |
| 186 | ASYS | AMTECH SYS INC | Technology | 734,346.0 | $9.2M | 0.02% | NEW | — | $12.55 | +83.9% |
| 187 | RDN | RADIAN GROUP INC | Financial Services | 255,688.0 | $9.2M | 0.02% | NEW | — | $35.99 | +5.5% |
| 188 | UTZ | UTZ BRANDS INC | Consumer Defensive | 886,250.0 | $9.2M | 0.02% | NEW | — | $10.38 | -26.0% |
| 189 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 435,605.0 | $9.1M | 0.02% | NEW | — | $20.94 | +83.4% |
| 190 | DORM | DORMAN PRODS INC | Consumer Cyclical | 73,342.0 | $9.0M | 0.02% | NEW | — | $123.19 | +10.2% |
| 191 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,374,346.0 | $9.0M | 0.02% | NEW | — | $6.54 | -14.4% |
| 192 | RELY | REMITLY GLOBAL INC | Technology | 641,454.0 | $8.9M | 0.02% | NEW | — | $13.80 | +63.0% |
| 193 | BKH | BLACK HILLS CORP | Utilities | 126,670.0 | $8.8M | 0.01% | NEW | — | $69.42 | +7.9% |
| 194 | STC | STEWART INFORMATION SVCS COR | Financial Services | 121,779.0 | $8.6M | 0.01% | NEW | — | $70.26 | -5.2% |
| 195 | AXS | AXIS CAP HLDGS LTD | Financial Services | 79,249.0 | $8.5M | 0.01% | NEW | — | $107.09 | +1.5% |
| 196 | MUR | MURPHY OIL CORP | Energy | 269,000.0 | $8.4M | 0.01% | NEW | — | $31.25 | +5.7% |
| 197 | HLIT | HARMONIC INC | Technology | 849,876.0 | $8.4M | 0.01% | NEW | — | $9.89 | +65.2% |
| 198 | SLP | SIMULATIONS PLUS INC | Healthcare | 457,155.0 | $8.3M | 0.01% | NEW | — | $18.23 | +1.1% |
| 199 | OGS | ONE GAS INC | Utilities | 104,064.0 | $8.0M | 0.01% | NEW | — | $77.25 | +1.3% |
| 200 | TALK | TALKSPACE INC | Healthcare | 2,206,130.0 | $8.0M | 0.01% | NEW | — | $3.63 | +43.0% |
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
17.9%
Healthcare
15.2%
Technology
13.6%
Communication Services
13.5%
Energy
10.0%
Financial Services
9.3%
Consumer Defensive
8.8%
Industrials
6.8%
Real Estate
4.0%
Consumer Cyclical
0.8%