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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRN | TRINITY INDS INC | Industrials | 396,147.0 | $10.5M | 0.02% | NEW | — | $26.44 | +31.3% |
| 162 | TRS | TRIMAS CORP | Consumer Cyclical | 294,706.0 | $10.4M | 0.02% | NEW | — | $35.45 | +26.9% |
| 163 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 410,569.0 | $10.4M | 0.02% | NEW | — | $25.33 | +461.4% |
| 164 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 122,824.0 | $10.4M | 0.02% | NEW | — | $84.50 | +5.8% |
| 165 | BCC | BOISE CASCADE CO DEL | Basic Materials | 140,496.0 | $10.3M | 0.02% | NEW | — | $73.60 | +6.3% |
| 166 | VLYPN | VALLEY NATL BANCORP | Financial Services | 883,000.0 | $10.3M | 0.02% | NEW | — | $11.68 | +122.6% |
| 167 | KRE | SPDR SERIES TRUST | — | 159,119.0 | $10.3M | 0.02% | NEW | — | $64.81 | +15.6% |
| 168 | HNGE | HINGE HEALTH INC | Healthcare | 221,751.0 | $10.3M | 0.02% | NEW | — | $46.45 | +79.8% |
| 169 | CDNA | CAREDX INC | Healthcare | 546,722.0 | $10.3M | 0.02% | NEW | — | $18.84 | +52.4% |
| 170 | TFX | TELEFLEX INCORPORATED | Healthcare | 84,300.0 | $10.3M | 0.02% | NEW | — | $122.04 | +3.7% |
| 171 | — | STRATA CRITICAL MEDICAL INC | — | 2,129,550.0 | $10.2M | 0.02% | NEW | — | $4.81 | — |
| 172 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 139,293.0 | $10.2M | 0.02% | NEW | — | $73.12 | +8.5% |
| 173 | CHEF | CHEFS WHSE INC | Consumer Defensive | 162,873.0 | $10.2M | 0.02% | NEW | — | $62.33 | +55.0% |
| 174 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 133,063.0 | $10.1M | 0.02% | NEW | — | $75.91 | -35.2% |
| 175 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 583,848.0 | $10.1M | 0.02% | NEW | — | $17.30 | -6.0% |
| 176 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 295,239.0 | $9.9M | 0.02% | NEW | — | $33.65 | +28.7% |
| 177 | MTW | MANITOWOC CO INC | Industrials | 828,369.0 | $9.9M | 0.02% | NEW | — | $11.99 | +18.1% |
| 178 | WSR | WHITESTONE REIT | Real Estate | 713,049.0 | $9.9M | 0.02% | NEW | — | $13.89 | +36.5% |
| 179 | — | JBT MAREL CORPORATION | — | 63,623.0 | $9.6M | 0.02% | NEW | — | $150.67 | — |
| 180 | GSM | FERROGLOBE PLC | Basic Materials | 2,063,272.0 | $9.6M | 0.02% | NEW | — | $4.64 | -31.1% |
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%