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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASPN | ASPEN AEROGELS INC | Industrials | 622,487.0 | $1.8M | 0.00% | NEW | — | $2.83 | +118.4% |
| 322 | — | SEADRILL LTD | — | 48,100.0 | $1.7M | 0.00% | NEW | — | $34.60 | — |
| 323 | KVHI | KVH INDS INC | Technology | 210,826.0 | $1.5M | 0.00% | NEW | — | $6.97 | +40.2% |
| 324 | CAH | CARDINAL HEALTH INC | Healthcare | 7,029.0 | $1.4M | 0.00% | NEW | — | $205.50 | +15.9% |
| 325 | CLW | CLEARWATER PAPER CORP | Basic Materials | 82,609.0 | $1.4M | 0.00% | NEW | — | $17.40 | -8.3% |
| 326 | EVR | EVERCORE INC | Financial Services | 4,101.0 | $1.4M | 0.00% | NEW | — | $340.25 | +0.5% |
| 327 | FEOE | RBB FUND TRUST | — | 27,780.0 | $1.3M | 0.00% | NEW | — | $48.36 | +9.8% |
| 328 | THC | TENET HEALTHCARE CORP | Healthcare | 6,433.0 | $1.3M | 0.00% | NEW | — | $198.72 | -6.2% |
| 329 | FEGE | RBB FUND TRUST | — | 27,635.0 | $1.3M | 0.00% | NEW | — | $46.03 | +6.0% |
| 330 | CRNT | CERAGON NETWORKS LTD | Technology | 592,690.0 | $1.2M | 0.00% | NEW | — | $2.10 | +22.9% |
| 331 | RKT | ROCKET COS INC | Financial Services | 61,720.0 | $1.2M | 0.00% | NEW | — | $19.36 | -17.8% |
| 332 | FLEX | FLEX LTD | Technology | 19,512.0 | $1.2M | 0.00% | NEW | — | $60.42 | +169.9% |
| 333 | COHR | COHERENT CORP | Technology | 6,221.0 | $1.1M | 0.00% | NEW | — | $184.57 | +114.6% |
| 334 | NVT | NVENT ELECTRIC PLC | Industrials | 10,537.0 | $1.1M | 0.00% | NEW | — | $101.97 | +63.6% |
| 335 | ONTO | ONTO INNOVATION INC | Technology | 6,675.0 | $1.1M | 0.00% | NEW | — | $157.86 | +137.6% |
| 336 | — | EXPAND ENERGY CORPORATION | — | 9,109.0 | $1.0M | 0.00% | NEW | — | $110.36 | — |
| 337 | MG | MISTRAS GROUP INC | Industrials | 77,219.0 | $977K | 0.00% | NEW | — | $12.65 | +45.1% |
| 338 | PWR | QUANTA SVCS INC | Industrials | 2,218.0 | $936K | 0.00% | NEW | — | $422.06 | +69.2% |
| 339 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 6,234.0 | $916K | 0.00% | NEW | — | $147.01 | -37.5% |
| 340 | CW | CURTISS WRIGHT CORP | Industrials | 1,656.0 | $913K | 0.00% | NEW | — | $551.27 | +36.8% |
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%