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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 589,713.0 | $5.5M | 0.01% | NEW | — | $9.40 | +40.2% |
| 22 | EXTR | EXTREME NETWORKS INC | Technology | 349,540.0 | $5.3M | 0.01% | NEW | — | $15.08 | +96.1% |
| 23 | BRZE | BRAZE INC | Technology | 158,500.0 | $3.7M | 0.01% | NEW | — | $23.61 | -2.3% |
| 24 | STVN | STEVANATO GROUP S P A | Healthcare | 157,500.0 | $2.2M | 0.00% | NEW | — | $13.75 | +30.9% |
| 25 | TNC | TENNANT CO | Industrials | 32,056.0 | $2.1M | 0.00% | NEW | — | $66.40 | +28.5% |
| 26 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 56,500.0 | $1.9M | 0.00% | NEW | — | $34.14 | +17.6% |
| 27 | GTES | GATES INDL CORP PLC | Industrials | 83,500.0 | $1.9M | 0.00% | NEW | — | $22.61 | +15.5% |
| 28 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 92,500.0 | $1.3M | 0.00% | NEW | — | $14.23 | -11.0% |
| 29 | LFUS | LITTELFUSE INC | Technology | 3,350.0 | $1.1M | 0.00% | NEW | — | $339.35 | +36.8% |
| 30 | FEMD | FIRST EAGLE ETF TR | — | 30,001.0 | $1.0M | 0.00% | NEW | — | $33.38 | +8.0% |
| 31 | USFE | FIRST EAGLE ETF TR | — | 30,000.0 | $996K | 0.00% | NEW | — | $33.19 | +4.3% |
| 32 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,532.0 | $960K | 0.00% | NEW | — | $211.90 | +36.0% |
| 33 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 40,000.0 | $886K | 0.00% | NEW | — | $22.16 | +99.5% |
| 34 | CHWY | CHEWY INC | Consumer Cyclical | 21,500.0 | $580K | 0.00% | NEW | — | $27.00 | -25.4% |
| 35 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,146.0 | $449K | 0.00% | NEW | — | $62.82 | +29.4% |
| 36 | LRN | STRIDE INC | Consumer Defensive | 4,268.0 | $376K | 0.00% | NEW | — | $88.17 | +9.7% |
| 37 | XGN | EXAGEN INC | Healthcare | 125,242.0 | $376K | 0.00% | NEW | — | $3.00 | +43.0% |
| 38 | CLX | CLOROX CO DEL | Consumer Defensive | 35.0 | $4K | — | NEW | — | $103.63 | -8.2% |
| 39 | IWM PUT | ISHARES TR | — | 200,000.0 | — | — | NEW | — | — | — |
| 40 | XRT CALL | SPDR SERIES TRUST | — | 300,000.0 | — | — | NEW | — | — | — |
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
17.1%
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%