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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QNST | QUINSTREET INC | Communication Services | 249,874.0 | $3.6M | 0.01% | NEW | — | $14.37 | +2.1% |
| 282 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,462,983.0 | $3.6M | 0.01% | NEW | — | $2.45 | +60.8% |
| 283 | VSEC | VSE CORP | Industrials | 20,522.0 | $3.5M | 0.01% | NEW | — | $172.77 | +31.6% |
| 284 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 49,396.0 | $3.5M | 0.01% | NEW | — | $71.43 | +27.8% |
| 285 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 764,591.0 | $3.5M | 0.01% | NEW | — | $4.60 | +42.7% |
| 286 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 559,858.0 | $3.5M | 0.01% | NEW | — | $6.27 | +40.1% |
| 287 | ANGO | ANGIODYNAMICS INC | Healthcare | 267,735.0 | $3.4M | 0.01% | NEW | — | $12.84 | +1.6% |
| 288 | QTRX | QUANTERIX CORP | Healthcare | 531,427.0 | $3.4M | 0.01% | NEW | — | $6.36 | -34.9% |
| 289 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 308,487.0 | $3.3M | 0.01% | NEW | — | $10.82 | +2.8% |
| 290 | MASS | 908 DEVICES INC | Healthcare | 623,883.0 | $3.3M | 0.01% | NEW | — | $5.25 | +65.7% |
| 291 | KMPR | KEMPER CORP | Financial Services | 80,203.0 | $3.3M | 0.01% | NEW | — | $40.54 | -32.8% |
| 292 | POWW | OUTDOOR HOLDING CO | Industrials | 1,901,370.0 | $3.3M | 0.01% | NEW | — | $1.71 | +30.7% |
| 293 | ACCO | ACCO BRANDS CORP | Industrials | 862,369.0 | $3.2M | 0.01% | NEW | — | $3.73 | +12.2% |
| 294 | RLGT | RADIANT LOGISTICS INC | Industrials | 501,301.0 | $3.2M | 0.01% | NEW | — | $6.33 | +45.9% |
| 295 | — | NPK INTERNATIONAL INC | — | 265,321.0 | $3.2M | 0.01% | NEW | — | $11.92 | — |
| 296 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,769.0 | $3.2M | 0.01% | NEW | — | $132.80 | -0.2% |
| 297 | MAC | MACERICH CO | Real Estate | 170,610.0 | $3.1M | 0.01% | NEW | — | $18.46 | +38.1% |
| 298 | DNOW | DNOW INC | Energy | 232,530.0 | $3.1M | 0.01% | NEW | — | $13.25 | -2.2% |
| 299 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 435,686.0 | $3.0M | 0.01% | NEW | — | $6.95 | +5.0% |
| 300 | ASIX | ADVANSIX INC | Basic Materials | 175,024.0 | $3.0M | 0.01% | NEW | — | $17.30 | +12.8% |
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%