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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CYRX | CRYOPORT INC | Industrials | 312,061.0 | $3.0M | 0.01% | NEW | — | $9.60 | +63.3% |
| 302 | CIA | CITIZENS INC | Financial Services | 587,750.0 | $2.8M | 0.01% | NEW | — | $4.83 | +26.1% |
| 303 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 843,475.0 | $2.8M | 0.01% | NEW | — | $3.35 | -4.3% |
| 304 | — | AIR LEASE CORP | — | 43,522.0 | $2.8M | 0.01% | NEW | — | $64.23 | — |
| 305 | INTT | INTEST CORP | Technology | 372,702.0 | $2.8M | 0.01% | NEW | — | $7.47 | +133.1% |
| 306 | LAW | CS DISCO INC | Technology | 328,719.0 | $2.6M | 0.00% | NEW | — | $7.76 | -51.2% |
| 307 | SVCO | SILVACO GROUP INC | Technology | 627,211.0 | $2.5M | 0.00% | NEW | — | $4.05 | +215.6% |
| 308 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 862,528.0 | $2.5M | 0.00% | NEW | — | $2.88 | -21.7% |
| 309 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 142,918.0 | $2.5M | 0.00% | NEW | — | $17.25 | -14.8% |
| 310 | PROF | PROFOUND MED CORP | Healthcare | 312,707.0 | $2.5M | 0.00% | NEW | — | $7.87 | -17.4% |
| 311 | GD | GENERAL DYNAMICS CORP | Industrials | 7,297.0 | $2.5M | 0.00% | NEW | — | $336.66 | +3.5% |
| 312 | SANM | SANMINA CORPORATION | Technology | 15,377.0 | $2.3M | 0.00% | NEW | — | $150.07 | +65.7% |
| 313 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,625.0 | $2.2M | 0.00% | NEW | — | $84.21 | +23.6% |
| 314 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 98,800.0 | $2.1M | 0.00% | NEW | — | $21.58 | -0.4% |
| 315 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 390,010.0 | $2.1M | 0.00% | NEW | — | $5.41 | +33.4% |
| 316 | — | FUBOTV INC | — | 803,533.0 | $2.0M | 0.00% | NEW | — | $2.52 | — |
| 317 | HLLY | HOLLEY INC | Consumer Cyclical | 475,797.0 | $2.0M | 0.00% | NEW | — | $4.13 | -38.1% |
| 318 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 495,000.0 | $1.9M | 0.00% | NEW | — | $3.76 | +12.8% |
| 319 | AIRG | AIRGAIN INC | Technology | 450,765.0 | $1.8M | 0.00% | NEW | — | $4.06 | +54.4% |
| 320 | RES | RPC INC | Energy | 327,149.0 | $1.8M | 0.00% | NEW | — | $5.44 | +7.7% |
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%